+275.3%
LIN vs EQX
+176.1%
+99.2%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +0.7% |
| 7D | +2.1% | -10.5% | +12.6% | +2.9% |
| 30D | +6.8% | +0.2% | +6.6% | +6.6% |
| 3M | +10.4% | -7.9% | +18.3% | +10.7% |
| 6M | +3.2% | -28.6% | +31.8% | +5.0% |
| YTD | +24.6% | -26.3% | +50.9% | +25.6% |
| 1Y | +24.4% | -20.2% | +44.6% | +24.5% |
| 3Y | +36.7% | +131.1% | -94.3% | +22.2% |
| 5Y | +67.0% | +21.7% | +45.4% | +51.4% |
| All | +275.3% | +176.1% | +99.2% | +267.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling