+98.6%
DINO vs UUUU
+83.7%
+14.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.3% | +5.9% | 0.0% |
| 7D | +1.5% | -5.0% | +6.5% | +1.8% |
| 30D | +25.9% | -7.8% | +33.7% | +26.4% |
| 3M | +53.2% | -0.4% | +53.6% | +52.4% |
| 6M | +105.5% | -32.9% | +138.4% | +109.0% |
| YTD | +139.2% | -6.3% | +145.5% | +132.5% |
| 1Y | +117.4% | +7.9% | +109.5% | +104.1% |
| All | +98.6% | +83.7% | +14.9% | +64.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling