+1,109.1%
DINO vs URA
-48.6%
+1,157.7%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +6.2% | -3.5% | +0.5% |
| 7D | -10.7% | +4.3% | -14.9% | -11.9% |
| 30D | -17.8% | -11.7% | -6.0% | -14.6% |
| 3M | +23.3% | -23.5% | +46.8% | +33.5% |
| 6M | +39.6% | -37.8% | +77.3% | +60.1% |
| YTD | +121.6% | -19.6% | +141.2% | +123.1% |
| 1Y | +88.2% | -24.8% | +113.0% | +93.0% |
| 3Y | +114.4% | +47.0% | +67.4% | +55.1% |
| 5Y | +248.7% | +35.4% | +213.3% | +148.1% |
| 10Y | +430.9% | +302.3% | +128.5% | +107.7% |
| All | +1,109.1% | -48.6% | +1,157.7% | +990.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling