-2.1%
GLDM vs DINO
+86.5%
-88.6%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -2.7% |
| 7D | +2.9% | -12.9% | +15.7% | +1.8% |
| 30D | -3.9% | -18.6% | +14.7% | -5.3% |
| 3M | -8.1% | +16.6% | -24.7% | -7.1% |
| 6M | -14.7% | +38.2% | -52.8% | -12.8% |
| YTD | -6.6% | +119.3% | -125.9% | -6.8% |
| 1Y | -2.1% | +84.3% | -86.3% | -2.2% |
| All | -2.1% | +86.5% | -88.6% | -2.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling