+9.2%
EQX vs FLR
+2.5%
+6.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -0.8% | +13.6% | +13.1% |
| 7D | +7.6% | +1.4% | +6.3% | +7.0% |
| 30D | +0.4% | -5.9% | +6.4% | +2.6% |
| 3M | +18.0% | -7.6% | +25.6% | +20.4% |
| 6M | -18.4% | -9.3% | -9.1% | -16.9% |
| YTD | -19.3% | +20.1% | -39.5% | -23.5% |
| 1Y | +9.2% | +3.0% | +6.2% | +8.6% |
| All | +9.2% | +2.5% | +6.7% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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