+103.7%
DINO vs URA
+117.9%
-14.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -0.8% |
| 7D | +5.7% | +1.1% | +4.6% | +5.6% |
| 30D | +27.8% | +7.4% | +20.4% | +26.7% |
| 3M | +45.6% | -8.4% | +54.0% | +46.7% |
| 6M | +88.5% | -12.7% | +101.2% | +89.9% |
| YTD | +134.1% | +7.8% | +126.3% | +125.5% |
| 1Y | +111.1% | +19.5% | +91.7% | +95.8% |
| All | +103.7% | +117.9% | -14.2% | +55.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling