+215.1%
GDXJ vs DINO
+492.4%
-277.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +0.9% | +1.0% |
| 7D | -2.8% | +2.3% | -5.1% | -2.9% |
| 30D | +5.0% | +22.6% | -17.7% | +3.6% |
| 3M | +24.1% | +55.2% | -31.2% | +20.3% |
| 6M | -7.4% | +93.8% | -101.1% | -11.9% |
| YTD | +10.2% | +139.5% | -129.3% | +2.7% |
| 1Y | +42.5% | +115.3% | -72.8% | +33.9% |
| 3Y | +285.7% | +98.8% | +186.9% | +261.2% |
| 5Y | +231.9% | +333.5% | -101.6% | +194.6% |
| All | +215.1% | +492.4% | -277.3% | +144.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling