+432.4%
DINO vs UEC
+616.1%
-183.8%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.1% | +0.3% |
| 7D | +5.7% | -3.8% | +9.4% | +6.2% |
| 30D | -19.6% | -13.5% | -6.1% | -18.2% |
| 3M | +11.8% | -40.5% | +52.3% | +19.2% |
| 6M | +49.0% | -56.7% | +105.6% | +64.1% |
| YTD | +128.1% | -43.0% | +171.1% | +135.5% |
| 1Y | +96.3% | -42.5% | +138.8% | +101.0% |
| 3Y | +113.8% | +11.6% | +102.2% | +81.6% |
| 5Y | +252.7% | +21.8% | +230.9% | +168.6% |
| All | +432.4% | +616.1% | -183.8% | +139.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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