+43.4%
EQX vs MLM
-15.9%
+59.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.1% | -3.5% | -3.0% |
| 7D | -1.4% | -2.9% | +1.5% | +0.2% |
| 30D | +24.4% | -6.8% | +31.2% | +28.9% |
| 3M | +11.6% | -11.2% | +22.8% | +17.7% |
| 6M | -25.0% | -21.8% | -3.2% | -18.7% |
| YTD | -8.4% | -17.0% | +8.6% | -0.1% |
| 1Y | +43.4% | -16.4% | +59.8% | +50.2% |
| All | +43.4% | -15.9% | +59.3% | +50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MLM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling