+317.4%
DINO vs EQX
+83.7%
+233.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | +0.1% |
| 7D | +2.3% | -3.2% | +5.5% | +2.4% |
| 30D | +22.6% | +7.8% | +14.9% | +22.3% |
| 3M | +55.2% | +21.3% | +33.9% | +54.0% |
| 6M | +93.8% | -22.4% | +116.2% | +95.5% |
| YTD | +139.5% | -11.3% | +150.8% | +138.6% |
| 1Y | +115.3% | +13.5% | +101.8% | +110.6% |
| 3Y | +98.8% | +162.1% | -63.3% | +79.0% |
| All | +317.4% | +83.7% | +233.7% | +273.9% |
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