+548.8%
MU vs EQX
+17.2%
+531.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.9% | -0.7% |
| 7D | -4.1% | -3.2% | -0.9% | -3.1% |
| 30D | +7.0% | +7.8% | -0.7% | +4.4% |
| 3M | -2.1% | +21.3% | -23.4% | -8.7% |
| 6M | +133.1% | -22.4% | +155.5% | +133.9% |
| YTD | +241.9% | -11.3% | +253.2% | +234.3% |
| 1Y | +548.8% | +13.5% | +535.2% | +498.8% |
| All | +548.8% | +17.2% | +531.5% | +498.8% |
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