+11.8%
MGY vs EQX
+42.9%
-31.1%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.4% | +0.9% | -1.6% |
| 7D | +2.1% | -1.4% | +3.5% | +2.1% |
| 30D | +13.8% | +24.4% | -10.6% | +15.1% |
| 3M | -4.3% | +11.6% | -15.9% | -3.0% |
| 6M | -5.1% | -25.0% | +19.9% | -3.2% |
| YTD | +24.8% | -8.4% | +33.2% | +25.4% |
| 1Y | +11.8% | +43.4% | -31.6% | +18.6% |
| All | +11.8% | +42.9% | -31.1% | +18.6% |
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