-8.6%
LHX vs EQX
+6.3%
-14.9%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -7.3% | +10.8% | -18.1% | -7.7% |
| 30D | +8.5% | -0.9% | +9.4% | +8.7% |
| 3M | -9.4% | +9.5% | -18.9% | -10.5% |
| 6M | -14.0% | -16.8% | +2.8% | -12.7% |
| YTD | -11.0% | -19.3% | +8.3% | -8.5% |
| 1Y | -8.6% | +6.9% | -15.5% | -7.7% |
| All | -8.6% | +6.3% | -14.9% | -7.7% |
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