+62,786.1%
SU vs DINO
+19,981.2%
+42,804.9%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +1.8% | +1.7% |
| 7D | +1.6% | +2.0% | -0.4% | +0.7% |
| 30D | +10.7% | +27.7% | -16.9% | -0.1% |
| 3M | +13.5% | +56.3% | -42.8% | -6.1% |
| 6M | +21.8% | +107.6% | -85.7% | -10.6% |
| YTD | +58.8% | +140.2% | -81.3% | +8.5% |
| 1Y | +72.0% | +113.0% | -41.0% | +23.0% |
| 3Y | +121.7% | +100.1% | +21.6% | +58.4% |
| 5Y | +350.4% | +328.7% | +21.7% | +128.8% |
| 10Y | +264.7% | +489.2% | -224.5% | +48.2% |
| All | +62,786.1% | +19,981.2% | +42,804.9% | +8,181.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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