+57.3%
LLY vs EQX
+7.1%
+50.3%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +12.8% | -12.2% | -0.4% |
| 7D | +10.1% | +7.6% | +2.4% | +9.4% |
| 30D | +24.0% | +0.4% | +23.6% | +23.8% |
| 3M | +27.3% | +18.0% | +9.3% | +24.8% |
| 6M | +47.0% | -18.4% | +65.3% | +49.3% |
| YTD | +32.6% | -19.3% | +51.9% | +35.1% |
| 1Y | +57.3% | +9.2% | +48.1% | +52.5% |
| All | +57.3% | +7.1% | +50.3% | +52.5% |
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