+218.2%
GLD vs DINO
+490.1%
-271.9%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +0.9% |
| 7D | +0.1% | +2.0% | -1.8% | +0.2% |
| 30D | +0.2% | +27.7% | -27.5% | +0.3% |
| 3M | +3.2% | +56.3% | -53.1% | +3.4% |
| 6M | -14.6% | +107.6% | -122.2% | -14.4% |
| YTD | +1.8% | +140.2% | -138.4% | +2.0% |
| 1Y | +20.7% | +113.0% | -92.2% | +21.0% |
| 3Y | +126.5% | +100.1% | +26.4% | +126.7% |
| 5Y | +140.0% | +328.7% | -188.7% | +143.0% |
| 10Y | +218.2% | +489.2% | -270.9% | +225.1% |
| All | +218.2% | +490.1% | -271.9% | +225.1% |
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