+43.4%
EQX vs LEN
-37.1%
+80.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.0% | -1.3% | -2.2% |
| 7D | -1.4% | -3.2% | +1.8% | -0.9% |
| 30D | +24.4% | -4.9% | +29.3% | +25.1% |
| 3M | +11.6% | -8.5% | +20.1% | +12.6% |
| 6M | -25.0% | -20.7% | -4.3% | -25.9% |
| YTD | -8.4% | -17.4% | +9.0% | -9.2% |
| 1Y | +43.4% | -38.2% | +81.7% | +39.0% |
| All | +43.4% | -37.1% | +80.5% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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