+16,689.9%
DINO vs SUI
+4,037.5%
+12,652.4%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.6% |
| 7D | +5.7% | -2.8% | +8.5% | +6.8% |
| 30D | +27.8% | -1.2% | +29.0% | +28.2% |
| 3M | +45.6% | -1.7% | +47.4% | +46.0% |
| 6M | +88.5% | -10.5% | +98.9% | +94.8% |
| YTD | +134.1% | -1.8% | +136.0% | +133.9% |
| 1Y | +111.1% | -4.1% | +115.2% | +112.1% |
| 3Y | +109.1% | +11.3% | +97.8% | +95.6% |
| 5Y | +307.2% | -32.1% | +339.3% | +346.5% |
| 10Y | +495.9% | +110.4% | +385.5% | +308.8% |
| All | +16,689.9% | +4,037.5% | +12,652.4% | +5,034.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling