+154.0%
NEM vs DINO
+319.5%
-165.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -2.0% |
| 7D | -3.3% | +1.5% | -4.8% | -3.3% |
| 30D | +7.8% | +25.9% | -18.1% | +6.8% |
| 3M | +36.3% | +53.2% | -16.9% | +33.3% |
| 6M | +6.6% | +105.5% | -98.9% | +1.8% |
| YTD | +27.1% | +139.2% | -112.1% | +19.6% |
| 1Y | +62.3% | +117.4% | -55.0% | +53.9% |
| 3Y | +245.1% | +99.3% | +145.8% | +223.0% |
| 5Y | +154.0% | +333.0% | -179.0% | +123.7% |
| All | +154.0% | +319.5% | -165.5% | +123.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling