+206.1%
GLD vs DINO
+449.5%
-243.4%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.1% | +0.2% |
| 7D | -4.6% | +5.7% | -10.3% | -4.5% |
| 30D | -5.5% | -19.6% | +14.1% | -5.6% |
| 3M | -10.9% | +11.8% | -22.7% | -10.9% |
| 6M | -17.4% | +49.0% | -66.4% | -17.3% |
| YTD | -10.3% | +128.1% | -138.4% | -10.2% |
| 1Y | -7.2% | +96.3% | -103.5% | -7.1% |
| 3Y | +96.9% | +113.8% | -16.9% | +97.0% |
| 5Y | +103.8% | +252.7% | -148.9% | +105.3% |
| All | +206.1% | +449.5% | -243.4% | +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