+3,541.8%
AEM vs DINO
+20,012.8%
-16,470.9%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.8% | -4.2% | -1.8% |
| 7D | +4.3% | +4.2% | +0.2% | +3.7% |
| 30D | +13.1% | +33.9% | -20.7% | +8.5% |
| 3M | +24.8% | +50.5% | -25.8% | +17.2% |
| 6M | -8.2% | +95.2% | -103.4% | -17.4% |
| YTD | +19.8% | +140.6% | -120.7% | +4.2% |
| 1Y | +32.1% | +119.0% | -86.9% | +16.2% |
| 3Y | +348.2% | +100.4% | +247.8% | +292.7% |
| 5Y | +297.5% | +324.6% | -27.1% | +203.1% |
| 10Y | +343.3% | +485.3% | -142.0% | +178.0% |
| All | +3,541.8% | +20,012.8% | -16,470.9% | +1,397.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling