+474.3%
DINO vs UEC
+939.6%
-465.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.0% | +4.6% | +0.3% |
| 7D | +1.5% | -4.3% | +5.7% | +2.1% |
| 30D | +25.9% | -3.8% | +29.8% | +26.2% |
| 3M | +53.2% | +17.0% | +36.2% | +48.0% |
| 6M | +105.5% | -23.9% | +129.4% | +108.2% |
| YTD | +139.2% | -5.7% | +144.9% | +131.4% |
| 1Y | +117.4% | -12.5% | +129.9% | +108.7% |
| 3Y | +99.3% | +136.5% | -37.2% | +51.3% |
| 5Y | +333.0% | +243.3% | +89.7% | +176.8% |
| All | +474.3% | +939.6% | -465.3% | +135.3% |
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