+19,380.1%
DINO vs ENB
+11,799.4%
+7,580.8%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.2% | -0.3% |
| 7D | +5.7% | -0.2% | +5.9% | +5.8% |
| 30D | +27.8% | -2.2% | +30.1% | +29.1% |
| 3M | +45.6% | -10.5% | +56.1% | +53.1% |
| 6M | +88.5% | -5.1% | +93.5% | +92.2% |
| YTD | +134.1% | +9.0% | +125.2% | +123.6% |
| 1Y | +111.1% | +8.2% | +102.9% | +102.0% |
| 3Y | +109.1% | +67.8% | +41.3% | +61.3% |
| 5Y | +307.2% | +69.4% | +237.8% | +215.7% |
| 10Y | +495.9% | +117.5% | +378.4% | +314.4% |
| All | +19,380.1% | +11,799.4% | +7,580.8% | +8,657.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling