+2,082.1%
STRL vs EQX
+83.7%
+1,998.4%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.6% | +3.8% | +5.1% |
| 7D | +5.0% | -3.2% | +8.2% | +5.6% |
| 30D | -6.9% | +7.8% | -14.7% | -8.2% |
| 3M | -39.1% | +21.3% | -60.4% | -41.2% |
| 6M | +21.5% | -22.4% | +43.9% | +24.5% |
| YTD | +66.9% | -11.3% | +78.2% | +67.6% |
| 1Y | +61.6% | +13.5% | +48.1% | +57.4% |
| 3Y | +560.0% | +162.1% | +397.9% | +474.6% |
| All | +2,082.1% | +83.7% | +1,998.4% | +1,813.9% |
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