+10.3%
ROP vs EQX
+7.1%
+3.3%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +12.8% | -8.9% | +4.5% |
| 7D | +11.7% | +7.6% | +4.1% | +12.0% |
| 30D | +35.5% | +0.4% | +35.0% | +35.4% |
| 3M | +25.3% | +18.0% | +7.3% | +26.9% |
| 6M | +38.9% | -18.4% | +57.3% | +38.7% |
| YTD | +11.4% | -19.3% | +30.7% | +10.7% |
| 1Y | +10.3% | +9.2% | +1.1% | +7.4% |
| All | +10.3% | +7.1% | +3.3% | +7.4% |
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