+100.4%
DINO vs ENB
+79.6%
+20.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.8% | +2.0% | +2.5% |
| 7D | +4.2% | -0.5% | +4.6% | +4.3% |
| 30D | +33.9% | -0.2% | +34.1% | +33.9% |
| 3M | +50.5% | -7.5% | +58.1% | +54.3% |
| 6M | +95.2% | -4.1% | +99.3% | +97.2% |
| YTD | +140.6% | +9.8% | +130.7% | +130.7% |
| 1Y | +119.0% | +8.7% | +110.3% | +110.5% |
| 3Y | +100.4% | +79.0% | +21.4% | +47.9% |
| All | +100.4% | +79.6% | +20.8% | +47.9% |
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