+285.7%
GDXJ vs DINO
+97.6%
+188.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +0.9% | +1.1% |
| 7D | -2.8% | +2.3% | -5.1% | -2.8% |
| 30D | +5.0% | +22.6% | -17.7% | +4.8% |
| 3M | +24.1% | +55.2% | -31.2% | +22.8% |
| 6M | -7.4% | +93.8% | -101.1% | -10.3% |
| YTD | +10.2% | +139.5% | -129.3% | +3.5% |
| 1Y | +42.5% | +115.3% | -72.8% | +35.7% |
| 3Y | +285.7% | +98.8% | +186.9% | +273.0% |
| All | +285.7% | +97.6% | +188.1% | +273.0% |
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 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