+9.2%
TT vs EQX
+42.9%
-33.8%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.4% | +3.0% | +0.9% |
| 7D | -0.2% | -1.4% | +1.1% | -0.1% |
| 30D | -7.4% | +24.4% | -31.8% | -9.7% |
| 3M | -3.2% | +11.6% | -14.8% | -4.8% |
| 6M | +1.1% | -25.0% | +26.1% | +1.7% |
| YTD | +15.6% | -8.4% | +24.0% | +15.2% |
| 1Y | +9.2% | +43.4% | -34.2% | +2.8% |
| All | +9.2% | +42.9% | -33.8% | +2.8% |
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