+816.6%
GLD vs DINO
+3,294.7%
-2,478.2%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.8% |
| 7D | -0.5% | +5.7% | -6.2% | -0.7% |
| 30D | +4.4% | +27.8% | -23.4% | +3.6% |
| 3M | -1.1% | +45.6% | -46.7% | -2.3% |
| 6M | -13.8% | +88.5% | -102.2% | -15.6% |
| YTD | +2.6% | +134.1% | -131.5% | -0.2% |
| 1Y | +24.5% | +111.1% | -86.6% | +21.4% |
| 3Y | +125.8% | +109.1% | +16.7% | +119.4% |
| 5Y | +137.8% | +307.2% | -169.4% | +125.0% |
| 10Y | +221.4% | +495.9% | -274.6% | +190.5% |
| All | +816.6% | +3,294.7% | -2,478.2% | +573.4% |
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