+475.0%
DINO vs ENPH
+1,908.3%
-1,433.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.5% | +0.2% |
| 7D | +2.3% | -0.1% | +2.4% | +2.3% |
| 30D | +22.6% | -10.8% | +33.5% | +23.8% |
| 3M | +55.2% | -33.8% | +89.1% | +60.2% |
| 6M | +93.8% | -16.1% | +109.9% | +93.2% |
| YTD | +139.5% | +13.4% | +126.1% | +130.3% |
| 1Y | +115.3% | -2.6% | +117.9% | +108.9% |
| 3Y | +98.8% | -70.3% | +169.0% | +107.4% |
| 5Y | +333.5% | -77.0% | +410.5% | +346.4% |
| All | +475.0% | +1,908.3% | -1,433.3% | +325.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH 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 10y: compounded portfolio wealth divided by compounded ENPH 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…
10y analysis · Full analysis span regression · 6 months rolling