+485.3%
DINO vs SUI
+104.3%
+380.9%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.5% | +4.2% | +3.2% |
| 7D | +4.2% | -3.1% | +7.3% | +5.1% |
| 30D | +33.9% | -2.3% | +36.2% | +34.6% |
| 3M | +50.5% | -2.8% | +53.4% | +51.4% |
| 6M | +95.2% | -12.4% | +107.5% | +101.9% |
| YTD | +140.6% | -3.3% | +143.9% | +141.3% |
| 1Y | +119.0% | -5.8% | +124.8% | +121.0% |
| 3Y | +100.4% | +12.5% | +87.9% | +88.5% |
| 5Y | +324.6% | -32.9% | +357.4% | +365.5% |
| 10Y | +485.3% | +104.4% | +380.9% | +422.2% |
| All | +485.3% | +104.3% | +380.9% | +422.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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