+472.4%
NEM vs DINO
+20,012.7%
-19,540.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.8% | -3.5% | -1.1% |
| 7D | +3.9% | +4.2% | -0.3% | +3.3% |
| 30D | +12.7% | +33.9% | -21.1% | +8.5% |
| 3M | +28.7% | +50.5% | -21.9% | +21.6% |
| 6M | +9.8% | +95.2% | -85.4% | -0.2% |
| YTD | +28.1% | +140.6% | -112.5% | +12.9% |
| 1Y | +69.3% | +119.0% | -49.6% | +50.9% |
| 3Y | +247.7% | +100.4% | +147.3% | +209.2% |
| 5Y | +153.4% | +324.6% | -171.2% | +98.6% |
| 10Y | +291.3% | +485.3% | -194.0% | +163.2% |
| All | +472.4% | +20,012.7% | -19,540.3% | +157.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling