+678.1%
DINO vs UVXY
-100.0%
+778.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.2% | -5.6% | +0.2% |
| 7D | +1.5% | +11.0% | -9.5% | +2.8% |
| 30D | +25.9% | -8.8% | +34.7% | +24.7% |
| 3M | +53.2% | -41.9% | +95.1% | +44.1% |
| 6M | +105.5% | -61.2% | +166.6% | +85.4% |
| YTD | +139.2% | -46.2% | +185.4% | +127.5% |
| 1Y | +117.4% | -65.2% | +182.6% | +98.5% |
| 3Y | +99.3% | -94.6% | +193.9% | +70.8% |
| 5Y | +333.0% | -99.7% | +432.7% | +198.5% |
| 10Y | +486.9% | -100.0% | +586.9% | +189.7% |
| All | +678.1% | -100.0% | +778.1% | +31.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling