+102.0%
DINO vs UUUU
-55.1%
+157.1%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.8% | -6.9% | -7.8% |
| 7D | -6.6% | -14.4% | +7.8% | -6.7% |
| 30D | -9.2% | -33.6% | +24.4% | -9.2% |
| 3M | +19.2% | -44.2% | +63.4% | +19.4% |
| 6M | +47.6% | -66.8% | +114.4% | +49.1% |
| YTD | +132.2% | -50.6% | +182.9% | +125.7% |
| 1Y | +102.0% | -57.8% | +159.8% | +98.2% |
| All | +102.0% | -55.1% | +157.1% | +98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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