+115.3%
DINO vs ENPH
-2.4%
+117.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.5% | +0.1% |
| 7D | +2.3% | -0.1% | +2.4% | +2.3% |
| 30D | +22.6% | -10.8% | +33.5% | +22.8% |
| 3M | +55.2% | -33.8% | +89.1% | +56.1% |
| 6M | +93.8% | -16.1% | +109.9% | +94.2% |
| YTD | +139.5% | +13.4% | +126.1% | +137.9% |
| 1Y | +115.3% | -2.6% | +117.9% | +112.3% |
| All | +115.3% | -2.4% | +117.7% | +112.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling