+65.7%
ENTG vs DINO
+105.4%
-39.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -7.8% | +1.3% | -7.1% |
| 7D | -10.3% | -6.6% | -3.7% | -10.8% |
| 30D | -14.4% | -9.2% | -5.1% | -14.9% |
| 3M | -1.1% | +19.2% | -20.3% | +2.0% |
| 6M | +3.0% | +47.6% | -44.6% | +9.6% |
| YTD | +70.1% | +132.2% | -62.2% | +75.9% |
| 1Y | +65.7% | +102.0% | -36.2% | +72.9% |
| All | +65.7% | +105.4% | -39.6% | +72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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