+158.4%
GDX vs DINO
+1,026.7%
-868.3%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.3% | -0.2% |
| 7D | -6.8% | +5.7% | -12.5% | -7.6% |
| 30D | -2.1% | -19.6% | +17.5% | +1.0% |
| 3M | -7.5% | +11.8% | -19.3% | -9.9% |
| 6M | -15.2% | +49.0% | -64.1% | -21.7% |
| YTD | -4.8% | +128.1% | -132.9% | -19.5% |
| 1Y | +6.7% | +96.3% | -89.6% | -7.3% |
| 3Y | +212.7% | +113.8% | +99.0% | +162.4% |
| 5Y | +151.7% | +252.7% | -101.0% | +86.4% |
| 10Y | +330.3% | +451.4% | -121.1% | +141.5% |
| All | +158.4% | +1,026.7% | -868.3% | -33.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling