+102.0%
DINO vs EQX
+7.1%
+94.9%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +12.8% | -20.6% | -6.1% |
| 7D | -6.6% | +7.6% | -14.2% | -5.3% |
| 30D | -9.2% | +0.4% | -9.7% | -8.4% |
| 3M | +19.2% | +18.0% | +1.2% | +22.8% |
| 6M | +47.6% | -18.4% | +65.9% | +48.0% |
| YTD | +132.2% | -19.3% | +151.6% | +127.7% |
| 1Y | +102.0% | +9.2% | +92.8% | +87.4% |
| All | +102.0% | +7.1% | +94.9% | +87.4% |
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