+626.1%
DINO vs UEC
+73.5%
+552.6%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.0% | -0.7% |
| 7D | +5.7% | -6.9% | +12.7% | +6.7% |
| 30D | +27.8% | +7.6% | +20.2% | +26.2% |
| 3M | +45.6% | -18.4% | +64.0% | +47.8% |
| 6M | +88.5% | -23.3% | +111.7% | +90.2% |
| YTD | +134.1% | -1.2% | +135.3% | +126.4% |
| 1Y | +111.1% | +2.3% | +108.8% | +99.7% |
| 3Y | +109.1% | +162.3% | -53.2% | +64.6% |
| 5Y | +307.2% | +287.2% | +19.9% | +180.4% |
| 10Y | +495.9% | +1,009.6% | -513.7% | +208.7% |
| All | +626.1% | +73.5% | +552.6% | +197.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling