+475.0%
DINO vs UUUU
+465.5%
+9.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.0% | +5.1% | +0.8% |
| 7D | +2.3% | -10.5% | +12.8% | +3.8% |
| 30D | +22.6% | -10.5% | +33.1% | +24.1% |
| 3M | +55.2% | -14.1% | +69.4% | +57.1% |
| 6M | +93.8% | -35.5% | +129.2% | +100.7% |
| YTD | +139.5% | -10.9% | +150.4% | +132.3% |
| 1Y | +115.3% | +3.4% | +112.0% | +99.1% |
| 3Y | +98.8% | +73.1% | +25.7% | +59.5% |
| 5Y | +333.5% | +87.1% | +246.3% | +221.0% |
| All | +475.0% | +465.5% | +9.5% | +179.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling