+318.2%
ON vs EQX
+226.7%
+91.5%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.1% | +3.9% | -0.4% |
| 7D | -4.7% | -7.0% | +2.3% | -3.8% |
| 30D | -13.5% | +4.8% | -18.3% | -14.3% |
| 3M | -36.3% | +25.6% | -61.9% | -38.6% |
| 6M | +17.8% | -25.8% | +43.6% | +21.2% |
| YTD | +29.6% | -12.7% | +42.3% | +29.7% |
| 1Y | +45.8% | +14.1% | +31.7% | +40.0% |
| 3Y | -28.3% | +165.7% | -194.1% | -41.9% |
| 5Y | +49.6% | +81.2% | -31.6% | +19.9% |
| All | +318.2% | +226.7% | +91.5% | +338.2% |
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