+99.3%
DINO vs UEC
+146.8%
-47.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.4% | +2.3% | 0.0% |
| 7D | +2.0% | -0.2% | +2.1% | +2.0% |
| 30D | +27.7% | +1.9% | +25.7% | +27.3% |
| 3M | +56.3% | +8.9% | +47.4% | +54.7% |
| 6M | +107.6% | -14.5% | +122.0% | +107.3% |
| YTD | +140.2% | -0.7% | +140.9% | +134.9% |
| 1Y | +113.0% | -4.1% | +117.0% | +105.9% |
| All | +99.3% | +146.8% | -47.5% | +63.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling