+24.4%
LNG vs EQX
+42.9%
-18.5%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.4% | +2.8% | +0.2% |
| 7D | +3.4% | -1.4% | +4.8% | +3.3% |
| 30D | +14.9% | +24.4% | -9.5% | +17.0% |
| 3M | +21.4% | +11.6% | +9.8% | +23.2% |
| 6M | +17.8% | -25.0% | +42.8% | +19.1% |
| YTD | +51.3% | -8.4% | +59.7% | +52.1% |
| 1Y | +24.4% | +43.4% | -19.0% | +25.3% |
| All | +24.4% | +42.9% | -18.5% | +25.3% |
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