+159.0%
GDX vs DINO
+1,026.3%
-867.3%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.9% | -4.9% | -4.1% |
| 7D | -4.6% | +5.0% | -9.6% | -5.3% |
| 30D | -6.2% | -19.9% | +13.7% | -3.1% |
| 3M | -10.0% | +16.8% | -26.8% | -13.0% |
| 6M | -15.8% | +44.8% | -60.6% | -21.9% |
| YTD | -4.6% | +128.0% | -132.6% | -19.3% |
| 1Y | +4.0% | +95.0% | -91.0% | -9.5% |
| 3Y | +211.1% | +115.4% | +95.7% | +160.7% |
| 5Y | +152.3% | +252.6% | -100.3% | +86.9% |
| 10Y | +331.4% | +451.2% | -119.9% | +142.1% |
| All | +159.0% | +1,026.3% | -867.3% | -33.3% |
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