+208.4%
GLD vs DINO
+421.6%
-213.1%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.0% | -1.7% | -2.7% |
| 7D | +2.8% | -12.9% | +15.7% | +2.7% |
| 30D | -4.0% | -18.6% | +14.6% | -4.1% |
| 3M | -8.2% | +16.6% | -24.8% | -8.2% |
| 6M | -14.8% | +38.2% | -53.0% | -14.8% |
| YTD | -6.8% | +119.3% | -126.1% | -6.7% |
| 1Y | -2.4% | +84.3% | -86.7% | -2.3% |
| 3Y | +105.8% | +107.1% | -1.4% | +105.8% |
| 5Y | +113.3% | +249.9% | -136.6% | +115.1% |
| 10Y | +208.4% | +428.8% | -220.3% | +207.2% |
| All | +208.4% | +421.6% | -213.1% | +207.2% |
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