+171.7%
DINO vs EQX
+232.0%
-60.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +22.2% |
| 3M | +55.2% | +21.3% | +33.9% | +53.8% |
| 6M | +93.8% | -22.4% | +116.2% | +95.3% |
| YTD | +139.5% | -11.3% | +150.8% | +138.6% |
| 1Y | +115.3% | +13.5% | +101.8% | +110.9% |
| 3Y | +98.8% | +162.1% | -63.3% | +81.5% |
| 5Y | +333.5% | +84.2% | +249.3% | +293.1% |
| All | +171.7% | +232.0% | -60.3% | +202.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling