+474.3%
DINO vs ENB
+94.4%
+379.9%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.8% | +3.5% | +2.4% |
| 7D | +1.5% | -4.6% | +6.0% | +4.8% |
| 30D | +25.9% | -5.2% | +31.1% | +30.6% |
| 3M | +53.2% | -13.4% | +66.6% | +69.2% |
| 6M | +105.5% | -7.8% | +113.3% | +115.7% |
| YTD | +139.2% | +4.9% | +134.4% | +127.9% |
| 1Y | +117.4% | +3.2% | +114.1% | +109.0% |
| 3Y | +99.3% | +71.0% | +28.3% | +27.7% |
| 5Y | +333.0% | +64.0% | +269.0% | +187.9% |
| All | +474.3% | +94.4% | +379.9% | +230.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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