-15.0%
MP vs EQX
+42.9%
-58.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.4% | +3.8% | +2.4% |
| 7D | -2.9% | -1.4% | -1.5% | -2.4% |
| 30D | +13.8% | +24.4% | -10.6% | +3.1% |
| 3M | -16.7% | +11.6% | -28.3% | -21.7% |
| 6M | -11.5% | -25.0% | +13.5% | -3.0% |
| YTD | +7.9% | -8.4% | +16.3% | +7.6% |
| 1Y | -15.0% | +43.4% | -58.4% | -16.9% |
| All | -15.0% | +42.9% | -58.0% | -16.9% |
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