+27.5%
MCK vs EQX
+6.3%
+21.2%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | +9.3% | +10.8% | -1.5% | +9.6% |
| 30D | +16.3% | -0.9% | +17.2% | +16.0% |
| 3M | +22.3% | +9.5% | +12.8% | +23.3% |
| 6M | +34.1% | -16.8% | +50.9% | +33.6% |
| YTD | +31.1% | -19.3% | +50.4% | +31.6% |
| 1Y | +27.5% | +6.9% | +20.6% | +26.7% |
| All | +27.5% | +6.3% | +21.2% | +26.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling