+6,378.8%
NVDA vs EQX
+232.0%
+6,146.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.7% | -0.2% |
| 7D | -5.1% | -3.2% | -1.9% | -4.7% |
| 30D | -2.5% | +7.8% | -10.2% | -3.6% |
| 3M | +6.7% | +21.3% | -14.7% | +3.6% |
| 6M | +17.6% | -22.4% | +40.0% | +20.1% |
| YTD | +17.3% | -11.3% | +28.6% | +17.1% |
| 1Y | +23.5% | +13.5% | +10.0% | +19.0% |
| 3Y | +384.6% | +162.1% | +222.5% | +308.7% |
| 5Y | +875.4% | +84.2% | +791.2% | +709.9% |
| All | +6,378.8% | +232.0% | +6,146.8% | +7,841.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling