+782.9%
ENTG vs DINO
+492.4%
+290.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.1% | +2.1% | +2.1% |
| 7D | +1.2% | +2.3% | -1.1% | +0.6% |
| 30D | -12.9% | +22.6% | -35.5% | -17.7% |
| 3M | -3.1% | +55.2% | -58.3% | -14.8% |
| 6M | +21.0% | +93.8% | -72.8% | -1.0% |
| YTD | +67.0% | +139.5% | -72.5% | +27.3% |
| 1Y | +68.6% | +115.3% | -46.7% | +32.6% |
| 3Y | +48.6% | +98.8% | -50.2% | +16.2% |
| 5Y | +18.6% | +333.5% | -314.9% | -25.9% |
| All | +782.9% | +492.4% | +290.5% | +420.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling