+47.6%
ON vs EQX
+7.1%
+40.5%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +12.8% | -14.7% | -4.3% |
| 7D | -5.8% | +7.6% | -13.4% | -7.3% |
| 30D | -17.1% | +0.4% | -17.5% | -17.3% |
| 3M | -11.8% | +18.0% | -29.8% | -14.8% |
| 6M | -30.2% | -18.4% | -11.8% | -29.4% |
| YTD | +31.6% | -19.3% | +50.9% | +34.5% |
| 1Y | +47.6% | +9.2% | +38.3% | +49.5% |
| All | +47.6% | +7.1% | +40.5% | +49.5% |
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