+489.2%
DINO vs URA
+369.2%
+119.9%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.2% | +0.2% |
| 7D | +2.0% | +5.7% | -3.8% | +0.2% |
| 30D | +27.7% | +5.6% | +22.1% | +25.2% |
| 3M | +56.3% | +6.2% | +50.1% | +51.5% |
| 6M | +107.6% | -8.2% | +115.8% | +106.8% |
| YTD | +140.2% | +9.7% | +130.5% | +121.3% |
| 1Y | +113.0% | +17.0% | +96.0% | +87.1% |
| 3Y | +100.1% | +118.5% | -18.4% | +29.3% |
| 5Y | +328.7% | +134.3% | +194.4% | +149.7% |
| 10Y | +489.2% | +377.5% | +111.7% | +137.2% |
| All | +489.2% | +369.2% | +119.9% | +137.2% |
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