+118.0%
NOK vs EQX
+42.9%
+75.1%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.4% | +5.0% | +3.0% |
| 7D | -1.8% | -1.4% | -0.4% | -1.6% |
| 30D | +4.7% | +24.4% | -19.7% | +1.2% |
| 3M | -39.7% | +11.6% | -51.3% | -41.3% |
| 6M | +23.1% | -25.0% | +48.1% | +23.6% |
| YTD | +55.0% | -8.4% | +63.4% | +52.3% |
| 1Y | +118.0% | +43.4% | +74.6% | +110.3% |
| All | +118.0% | +42.9% | +75.1% | +110.3% |
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