+274.8%
MXL vs EQX
+6.3%
+268.5%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +12.8% | -23.9% | -14.7% |
| 7D | -24.3% | +7.6% | -32.0% | -26.3% |
| 30D | -46.1% | +0.4% | -46.6% | -46.2% |
| 3M | -21.8% | +18.0% | -39.8% | -24.9% |
| 6M | -27.2% | -18.4% | -8.9% | -26.9% |
| YTD | +226.2% | -19.3% | +245.5% | +226.6% |
| All | +274.8% | +6.3% | +268.5% | +252.0% |
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