+87.0%
PR vs EQX
+7.1%
+80.0%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +12.8% | -19.3% | -5.6% |
| 7D | -12.1% | +7.6% | -19.7% | -11.4% |
| 30D | +0.9% | +0.4% | +0.5% | +1.5% |
| 3M | +10.1% | +18.0% | -7.8% | +12.2% |
| 6M | +1.1% | -18.4% | +19.5% | +1.8% |
| YTD | +63.7% | -19.3% | +83.0% | +63.2% |
| 1Y | +87.0% | +9.2% | +77.8% | +78.2% |
| All | +87.0% | +7.1% | +80.0% | +78.2% |
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 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