+317.4%
DINO vs UEC
+198.6%
+118.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.2% | +5.3% | +0.6% |
| 7D | +2.3% | -9.4% | +11.8% | +3.3% |
| 30D | +22.6% | -8.0% | +30.7% | +23.3% |
| 3M | +55.2% | -1.7% | +56.9% | +54.4% |
| 6M | +93.8% | -26.1% | +119.9% | +96.3% |
| YTD | +139.5% | -10.5% | +150.0% | +134.8% |
| 1Y | +115.3% | -13.3% | +128.6% | +108.5% |
| 3Y | +98.8% | +116.4% | -17.6% | +60.4% |
| All | +317.4% | +198.6% | +118.8% | +201.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling