+496.3%
DINO vs ENPH
+384.9%
+111.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.7% |
| 7D | +5.7% | -2.4% | +8.1% | +5.9% |
| 30D | +27.8% | -6.6% | +34.4% | +28.4% |
| 3M | +45.6% | -46.8% | +92.5% | +52.8% |
| 6M | +88.5% | -14.7% | +103.2% | +87.7% |
| YTD | +134.1% | +13.5% | +120.6% | +125.6% |
| 1Y | +111.1% | -0.4% | +111.5% | +104.7% |
| 3Y | +109.1% | -71.7% | +180.9% | +118.8% |
| 5Y | +307.2% | -79.1% | +386.3% | +322.5% |
| 10Y | +495.9% | +1,898.4% | -1,402.4% | +288.5% |
| All | +496.3% | +384.9% | +111.4% | +298.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling