+31.5%
AEM vs DINO
+116.3%
-84.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.1% | +1.8% | +1.9% |
| 7D | -2.1% | +2.3% | -4.4% | -1.6% |
| 30D | +8.4% | +22.6% | -14.2% | +14.0% |
| 3M | +27.3% | +55.2% | -27.9% | +40.3% |
| 6M | -9.7% | +93.8% | -103.4% | +2.4% |
| YTD | +19.0% | +139.5% | -120.6% | +32.9% |
| 1Y | +31.5% | +115.3% | -83.8% | +49.6% |
| All | +31.5% | +116.3% | -84.8% | +49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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