+432.4%
DINO vs URA
+266.3%
+166.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.5% |
| 7D | +5.7% | -1.5% | +7.2% | +6.1% |
| 30D | -19.6% | -10.4% | -9.2% | -17.2% |
| 3M | +11.8% | -29.6% | +41.4% | +22.8% |
| 6M | +49.0% | -40.3% | +89.2% | +70.1% |
| YTD | +128.1% | -25.5% | +153.6% | +133.8% |
| 1Y | +96.3% | -26.4% | +122.7% | +100.8% |
| 3Y | +113.8% | +31.4% | +82.3% | +61.8% |
| 5Y | +252.7% | +28.6% | +224.1% | +156.6% |
| All | +432.4% | +266.3% | +166.1% | +112.1% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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