+172.1%
NXT vs EQX
+190.9%
-18.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.6% | +0.3% | +1.6% |
| 7D | -1.9% | -3.2% | +1.3% | -1.4% |
| 30D | -20.0% | +7.8% | -27.8% | -21.3% |
| 3M | -30.7% | +21.3% | -52.1% | -33.4% |
| 6M | -29.0% | -22.4% | -6.5% | -27.7% |
| YTD | -4.8% | -11.3% | +6.5% | -5.0% |
| 1Y | +22.8% | +13.5% | +9.3% | +18.9% |
| 3Y | +93.9% | +162.1% | -68.2% | +66.2% |
| All | +172.1% | +190.9% | -18.8% | +131.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling