+233.6%
GDX vs DINO
+328.2%
-94.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.2% | +1.1% |
| 7D | +1.9% | +2.0% | -0.1% | +1.8% |
| 30D | +9.9% | +27.7% | -17.8% | +8.4% |
| 3M | +28.2% | +56.3% | -28.1% | +24.4% |
| 6M | -2.9% | +107.6% | -110.5% | -8.6% |
| YTD | +16.0% | +140.2% | -124.2% | +7.0% |
| 1Y | +49.9% | +113.0% | -63.1% | +40.1% |
| 3Y | +263.6% | +100.1% | +163.5% | +239.5% |
| 5Y | +233.6% | +328.7% | -95.2% | +181.0% |
| All | +233.6% | +328.2% | -94.6% | +181.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling