+84.6%
TGT vs EQX
+42.9%
+41.6%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.4% | +2.6% | +0.2% |
| 7D | +0.8% | -1.4% | +2.2% | +0.8% |
| 30D | +12.2% | +24.4% | -12.2% | +12.7% |
| 3M | +33.8% | +11.6% | +22.2% | +34.6% |
| 6M | +39.3% | -25.0% | +64.3% | +39.1% |
| YTD | +72.9% | -8.4% | +81.2% | +72.2% |
| 1Y | +84.6% | +43.4% | +41.1% | +85.3% |
| All | +84.6% | +42.9% | +41.6% | +85.3% |
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 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