+117.4%
DINO vs UEC
-8.9%
+126.2%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.0% | +4.6% | -0.5% |
| 7D | +1.5% | -4.3% | +5.7% | +1.4% |
| 30D | +25.9% | -3.8% | +29.8% | +25.7% |
| 3M | +53.2% | +17.0% | +36.2% | +53.3% |
| 6M | +105.5% | -23.9% | +129.4% | +105.5% |
| YTD | +139.2% | -5.7% | +144.9% | +140.3% |
| 1Y | +117.4% | -12.5% | +129.9% | +119.6% |
| All | +117.4% | -8.9% | +126.2% | +119.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling