+476.9%
NEM vs DINO
+19,474.2%
-18,997.3%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.7% |
| 7D | +0.3% | +5.7% | -5.4% | -0.4% |
| 30D | +23.1% | +27.8% | -4.7% | +19.2% |
| 3M | +18.5% | +45.6% | -27.1% | +12.5% |
| 6M | +7.8% | +88.5% | -80.7% | -1.6% |
| YTD | +29.1% | +134.1% | -105.0% | +14.2% |
| 1Y | +72.7% | +111.1% | -38.4% | +54.6% |
| 3Y | +248.7% | +109.1% | +139.6% | +208.4% |
| 5Y | +148.7% | +307.2% | -158.5% | +96.0% |
| 10Y | +304.8% | +495.9% | -191.2% | +171.1% |
| All | +476.9% | +19,474.2% | -18,997.3% | +160.7% |
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 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