+368.8%
SNXX vs EQX
-23.7%
+392.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.6% | -8.7% | -7.9% |
| 7D | -12.0% | -3.2% | -8.8% | -10.5% |
| 30D | +37.9% | +7.8% | +30.2% | +30.3% |
| 3M | -52.7% | +21.3% | -74.0% | -59.2% |
| 6M | +194.8% | -22.4% | +217.2% | +178.3% |
| All | +368.8% | -23.7% | +392.4% | +360.2% |
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 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