+117.4%
DINO vs URA
+11.7%
+105.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.0% | +3.6% | -0.5% |
| 7D | +1.5% | -1.5% | +3.0% | +1.4% |
| 30D | +25.9% | -0.4% | +26.3% | +25.9% |
| 3M | +53.2% | +6.3% | +46.9% | +53.4% |
| 6M | +105.5% | -14.0% | +119.4% | +105.7% |
| YTD | +139.2% | +5.3% | +133.9% | +137.4% |
| 1Y | +117.4% | +11.7% | +105.7% | +117.0% |
| All | +117.4% | +11.7% | +105.7% | +117.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling