+222.1%
LNG vs EQX
+83.7%
+138.4%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.5% | +0.1% |
| 7D | -4.7% | -3.2% | -1.5% | -4.5% |
| 30D | +3.8% | +7.8% | -3.9% | +3.3% |
| 3M | +16.2% | +21.3% | -5.2% | +14.5% |
| 6M | +11.7% | -22.4% | +34.1% | +13.1% |
| YTD | +44.2% | -11.3% | +55.5% | +43.5% |
| 1Y | +18.6% | +13.5% | +5.1% | +14.8% |
| 3Y | +77.4% | +162.1% | -84.7% | +53.8% |
| All | +222.1% | +83.7% | +138.4% | +185.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling