+379.2%
SNDK vs EQX
+6.3%
+372.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +12.8% | -20.7% | -11.7% |
| 7D | -26.2% | +7.6% | -33.8% | -28.0% |
| 30D | -39.1% | +0.4% | -39.6% | -39.3% |
| 3M | -27.3% | +18.0% | -45.3% | -32.3% |
| 6M | -17.4% | -18.4% | +1.0% | -16.8% |
| YTD | +337.0% | -19.3% | +356.3% | +313.1% |
| All | +379.2% | +6.3% | +372.9% | +215.1% |
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