+102.0%
DINO vs UVXY
-70.8%
+172.7%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -14.1% | +6.4% | -7.0% |
| 7D | -6.6% | -6.3% | -0.3% | -6.2% |
| 30D | -9.2% | -2.7% | -6.5% | -9.0% |
| 3M | +19.2% | -29.9% | +49.2% | +20.8% |
| 6M | +47.6% | -56.5% | +104.1% | +51.6% |
| YTD | +132.2% | -54.8% | +187.0% | +144.7% |
| 1Y | +102.0% | -70.5% | +172.5% | +105.6% |
| All | +102.0% | -70.8% | +172.7% | +105.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 UVXY 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