+98.8%
DINO vs SEI
+594.6%
-495.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.1% | -5.0% | -0.3% |
| 7D | +2.3% | +22.6% | -20.3% | +0.5% |
| 30D | +22.6% | +9.1% | +13.5% | +21.5% |
| 3M | +55.2% | -11.3% | +66.6% | +55.5% |
| 6M | +93.8% | +22.0% | +71.7% | +87.2% |
| YTD | +139.5% | +47.3% | +92.2% | +125.9% |
| 1Y | +115.3% | +124.8% | -9.5% | +92.6% |
| 3Y | +98.8% | +591.3% | -492.5% | +48.8% |
| All | +98.8% | +594.6% | -495.8% | +48.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling