+432.2%
DINO vs SEI
+644.4%
-212.2%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.1% | -5.0% | -1.2% |
| 7D | +2.3% | +22.6% | -20.3% | -3.2% |
| 30D | +22.6% | +9.1% | +13.5% | +19.0% |
| 3M | +55.2% | -11.3% | +66.6% | +55.6% |
| 6M | +93.8% | +22.0% | +71.7% | +74.7% |
| YTD | +139.5% | +47.3% | +92.2% | +101.4% |
| 1Y | +115.3% | +124.8% | -9.5% | +55.4% |
| 3Y | +98.8% | +591.3% | -492.5% | -22.9% |
| 5Y | +333.5% | +1,008.2% | -674.7% | +25.1% |
| All | +432.2% | +644.4% | -212.2% | +56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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