+302.3%
NEM vs DINO
+492.4%
-190.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.5% |
| 7D | -1.0% | +2.3% | -3.3% | -1.1% |
| 30D | +7.8% | +22.6% | -14.8% | +7.0% |
| 3M | +30.2% | +55.2% | -25.0% | +27.8% |
| 6M | +9.6% | +93.8% | -84.2% | +6.3% |
| YTD | +27.8% | +139.5% | -111.7% | +22.4% |
| 1Y | +60.7% | +115.3% | -54.6% | +54.8% |
| 3Y | +245.3% | +98.8% | +146.5% | +230.7% |
| 5Y | +155.3% | +333.5% | -178.1% | +136.8% |
| All | +302.3% | +492.4% | -190.1% | +228.1% |
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