+12.6%
MGY vs EQX
+6.3%
+6.3%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | -10.3% | +10.8% | -21.1% | -9.5% |
| 30D | -1.8% | -0.9% | -0.9% | -1.3% |
| 3M | -0.1% | +9.5% | -9.6% | +1.0% |
| 6M | -22.8% | -16.8% | -6.0% | -22.1% |
| YTD | +9.5% | -19.3% | +28.8% | +9.7% |
| 1Y | +12.6% | +6.9% | +5.7% | +9.4% |
| All | +12.6% | +6.3% | +6.3% | +9.4% |
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