+328.7%
DINO vs ENB
+68.4%
+260.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | +0.3% |
| 7D | +2.0% | -0.3% | +2.3% | +2.2% |
| 30D | +27.7% | -1.1% | +28.8% | +28.5% |
| 3M | +56.3% | -8.5% | +64.8% | +64.9% |
| 6M | +107.6% | -4.5% | +112.1% | +112.0% |
| YTD | +140.2% | +9.1% | +131.1% | +123.3% |
| 1Y | +113.0% | +8.0% | +105.0% | +99.0% |
| 3Y | +100.1% | +77.8% | +22.2% | +22.0% |
| 5Y | +328.7% | +69.4% | +259.4% | +166.1% |
| All | +328.7% | +68.4% | +260.3% | +166.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling