+79.8%
GDXJ vs DINO
+1,400.8%
-1,320.9%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.2% | +1.5% | +1.4% |
| 7D | +0.9% | +2.0% | -1.0% | +0.6% |
| 30D | +8.8% | +27.7% | -18.9% | +4.9% |
| 3M | +29.8% | +56.3% | -26.4% | +21.0% |
| 6M | -5.8% | +107.6% | -113.4% | -16.5% |
| YTD | +13.6% | +140.2% | -126.6% | -2.0% |
| 1Y | +54.5% | +113.0% | -58.5% | +35.5% |
| 3Y | +301.4% | +100.1% | +201.3% | +250.1% |
| 5Y | +236.3% | +328.7% | -92.4% | +153.7% |
| 10Y | +240.1% | +489.2% | -249.1% | +103.5% |
| All | +79.8% | +1,400.8% | -1,320.9% | -36.3% |
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