+82.5%
NUE vs EQX
+42.9%
+39.6%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.4% | +1.8% | -0.4% |
| 7D | +4.2% | -1.4% | +5.6% | +4.3% |
| 30D | -5.0% | +24.4% | -29.4% | -6.3% |
| 3M | -0.2% | +11.6% | -11.8% | -1.0% |
| 6M | +49.1% | -25.0% | +74.1% | +50.6% |
| YTD | +61.0% | -8.4% | +69.4% | +60.3% |
| 1Y | +82.5% | +43.4% | +39.1% | +76.8% |
| All | +82.5% | +42.9% | +39.6% | +76.8% |
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