+71.1%
NUE vs EQX
+6.3%
+64.9%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | 0.0% | -8.3% | -8.3% |
| 7D | -10.8% | +10.8% | -21.6% | -11.4% |
| 30D | -2.1% | -0.9% | -1.3% | -2.1% |
| 3M | -10.4% | +9.5% | -19.9% | -11.2% |
| 6M | +6.4% | -16.8% | +23.2% | +7.5% |
| YTD | +51.9% | -19.3% | +71.2% | +51.7% |
| 1Y | +71.1% | +6.9% | +64.3% | +70.0% |
| All | +71.1% | +6.3% | +64.9% | +70.0% |
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