+113.8%
DINO vs ENB
+72.2%
+41.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | -0.2% |
| 7D | +5.7% | +3.1% | +2.6% | +4.5% |
| 30D | -19.6% | +2.1% | -21.7% | -20.1% |
| 3M | +11.8% | -4.4% | +16.2% | +13.5% |
| 6M | +49.0% | -10.1% | +59.0% | +53.9% |
| YTD | +128.1% | +5.2% | +122.9% | +122.0% |
| 1Y | +96.3% | +4.2% | +92.1% | +91.7% |
| 3Y | +113.8% | +70.1% | +43.7% | +55.1% |
| All | +113.8% | +72.2% | +41.6% | +55.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling