+4,211.1%
SNDK vs EQX
+70.0%
+4,141.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -4.4% | -0.5% | -3.6% |
| 7D | -10.8% | -7.5% | -3.3% | -8.6% |
| 30D | -5.4% | +2.4% | -7.8% | -6.7% |
| 3M | -21.6% | +12.7% | -34.3% | -25.8% |
| 6M | +134.6% | -18.4% | +153.0% | +139.2% |
| YTD | +553.8% | -15.2% | +569.0% | +538.1% |
| 1Y | +1,701.9% | +12.2% | +1,689.8% | +1,513.5% |
| All | +4,211.1% | +70.0% | +4,141.1% | +3,533.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling