+212.7%
GDX vs DINO
+115.3%
+97.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.3% | -0.2% |
| 7D | -6.8% | +5.7% | -12.5% | -6.6% |
| 30D | -2.1% | -19.6% | +17.5% | -2.6% |
| 3M | -7.5% | +11.8% | -19.3% | -7.6% |
| 6M | -15.2% | +49.0% | -64.1% | -15.6% |
| YTD | -4.8% | +128.1% | -132.9% | -9.3% |
| 1Y | +6.7% | +96.3% | -89.6% | +3.6% |
| 3Y | +212.7% | +113.8% | +99.0% | +201.9% |
| All | +212.7% | +115.3% | +97.5% | +201.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling