+240.7%
LIN vs EQX
+243.0%
-2.3%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.4% | -0.8% |
| 7D | -2.1% | -1.4% | -0.7% | -2.0% |
| 30D | -2.4% | +24.4% | -26.8% | -4.1% |
| 3M | -5.6% | +11.6% | -17.2% | -6.7% |
| 6M | -3.4% | -25.0% | +21.6% | -1.9% |
| YTD | +13.1% | -8.4% | +21.5% | +12.5% |
| 1Y | +2.5% | +43.4% | -40.9% | -2.2% |
| 3Y | +27.6% | +162.0% | -134.4% | +13.0% |
| 5Y | +63.0% | +70.1% | -7.1% | +44.2% |
| All | +240.7% | +243.0% | -2.3% | +228.7% |
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 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