+1,279.2%
ENTG vs DINO
+31,577.5%
-30,298.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.8% | -3.8% |
| 7D | +15.2% | +5.7% | +9.5% | +13.2% |
| 30D | -3.6% | -19.6% | +15.9% | +3.6% |
| 3M | -10.0% | +11.8% | -21.8% | -13.7% |
| 6M | +1.8% | +49.0% | -47.2% | -12.4% |
| YTD | +75.5% | +128.1% | -52.6% | +28.2% |
| 1Y | +82.4% | +96.3% | -13.9% | +40.1% |
| 3Y | +58.5% | +113.8% | -55.3% | +16.7% |
| 5Y | +0.4% | +252.7% | -252.3% | -40.3% |
| 10Y | +759.6% | +451.4% | +308.2% | +268.8% |
| All | +1,279.2% | +31,577.5% | -30,298.2% | +88.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling