-22.1%
ROP vs EQX
+42.9%
-65.0%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.4% | -1.2% | -3.7% |
| 7D | -4.4% | -1.4% | -3.1% | -4.5% |
| 30D | +3.2% | +24.4% | -21.1% | +4.6% |
| 3M | +23.1% | +11.6% | +11.4% | +24.7% |
| 6M | +13.3% | -25.0% | +38.3% | +12.8% |
| YTD | -7.9% | -8.4% | +0.5% | -7.5% |
| 1Y | -22.1% | +43.4% | -65.5% | -19.5% |
| All | -22.1% | +42.9% | -65.0% | -19.5% |
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