+18,700.1%
DINO vs ENB
+11,281.5%
+7,418.6%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.3% | +2.7% | +2.9% |
| 7D | -2.7% | -1.8% | -0.9% | -1.9% |
| 30D | -17.2% | +2.0% | -19.3% | -18.0% |
| 3M | +18.9% | -5.8% | +24.7% | +22.2% |
| 6M | +40.6% | -9.7% | +50.3% | +47.0% |
| YTD | +125.9% | +4.2% | +121.7% | +120.3% |
| 1Y | +90.9% | +3.2% | +87.7% | +86.9% |
| 3Y | +113.4% | +70.6% | +42.8% | +63.6% |
| 5Y | +258.3% | +55.1% | +203.2% | +189.0% |
| 10Y | +446.1% | +107.6% | +338.5% | +289.1% |
| All | +18,700.1% | +11,281.5% | +7,418.6% | +8,528.0% |
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