+38.5%
DINO vs SUI
-2.4%
+40.9%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +0.9% | -0.9% |
| 7D | -15.5% | +6.2% | -21.7% | -14.8% |
| 30D | -16.0% | +8.6% | -24.5% | -14.1% |
| 3M | +17.9% | +1.0% | +16.9% | +18.9% |
| 6M | +38.5% | -2.6% | +41.1% | +39.8% |
| All | +38.5% | -2.4% | +40.9% | +39.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling