-30.2%
NVD vs EQX
+7.1%
-37.3%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +12.8% | -6.3% | +9.8% |
| 7D | +15.0% | +7.6% | +7.3% | +17.1% |
| 30D | +39.3% | +0.4% | +38.8% | +39.4% |
| 3M | +3.1% | +18.0% | -14.9% | +9.4% |
| 6M | -19.0% | -18.4% | -0.6% | -19.7% |
| YTD | -35.5% | -19.3% | -16.2% | -34.2% |
| 1Y | -30.2% | +9.2% | -39.4% | -17.3% |
| All | -30.2% | +7.1% | -37.3% | -17.3% |
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