+84.6%
MRK vs EQX
+7.1%
+77.5%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +12.8% | -8.9% | +2.8% |
| 7D | +6.7% | +7.6% | -0.9% | +5.9% |
| 30D | +7.8% | +0.4% | +7.3% | +7.6% |
| 3M | +18.2% | +18.0% | +0.2% | +17.3% |
| 6M | +34.7% | -18.4% | +53.0% | +36.7% |
| YTD | +45.8% | -19.3% | +65.1% | +48.3% |
| 1Y | +84.6% | +9.2% | +75.3% | +86.3% |
| All | +84.6% | +7.1% | +77.5% | +86.3% |
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 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