+41.2%
GDX vs DINO
+112.8%
-71.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -3.5% |
| 7D | -5.4% | +1.5% | -6.9% | -5.1% |
| 30D | +6.6% | +25.9% | -19.4% | +12.0% |
| 3M | +30.1% | +53.2% | -23.1% | +41.8% |
| 6M | -7.1% | +105.5% | -112.6% | +3.4% |
| YTD | +12.0% | +139.2% | -127.3% | +23.4% |
| 1Y | +41.2% | +117.4% | -76.2% | +60.2% |
| All | +41.2% | +112.8% | -71.6% | +60.2% |
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