+719.8%
MU vs EQX
+42.9%
+676.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.4% | +8.5% | +6.8% |
| 7D | +9.0% | -1.4% | +10.4% | +9.3% |
| 30D | +13.8% | +24.4% | -10.6% | +5.9% |
| 3M | +2.1% | +11.6% | -9.5% | -3.2% |
| 6M | +153.8% | -25.0% | +178.8% | +156.5% |
| YTD | +256.4% | -8.4% | +264.8% | +244.4% |
| 1Y | +719.8% | +43.4% | +676.4% | +620.5% |
| All | +719.8% | +42.9% | +676.8% | +620.5% |
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