+620.9%
ETN vs EQX
+232.0%
+388.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.6% | +2.3% | +3.8% |
| 7D | +3.5% | -3.2% | +6.7% | +3.8% |
| 30D | -7.5% | +7.8% | -15.3% | -8.1% |
| 3M | +8.3% | +21.3% | -13.0% | +6.5% |
| 6M | +20.2% | -22.4% | +42.6% | +21.5% |
| YTD | +34.7% | -11.3% | +46.0% | +34.6% |
| 1Y | +19.4% | +13.5% | +5.9% | +17.4% |
| 3Y | +85.5% | +162.1% | -76.6% | +71.0% |
| 5Y | +186.6% | +84.2% | +102.4% | +161.6% |
| All | +620.9% | +232.0% | +388.8% | +649.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 all: compounded portfolio wealth divided by compounded EQX 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…
all analysis · Full analysis span regression · 6 months rolling