+475.0%
DINO vs IFF
-20.3%
+495.2%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.3% |
| 7D | +2.3% | -3.2% | +5.5% | +3.4% |
| 30D | +22.6% | -0.3% | +22.9% | +22.6% |
| 3M | +55.2% | +8.4% | +46.8% | +49.3% |
| 6M | +93.8% | +23.0% | +70.7% | +73.3% |
| YTD | +139.5% | +25.5% | +114.0% | +110.4% |
| 1Y | +115.3% | +29.1% | +86.2% | +85.8% |
| 3Y | +98.8% | +31.7% | +67.1% | +64.3% |
| 5Y | +333.5% | -35.2% | +368.7% | +381.0% |
| All | +475.0% | -20.3% | +495.2% | +420.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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