+19,807.0%
DINO vs IFF
+830.6%
+18,976.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.1% | -0.3% |
| 7D | +1.5% | -2.8% | +4.3% | +2.5% |
| 30D | +25.9% | -1.1% | +27.0% | +26.3% |
| 3M | +53.2% | +13.8% | +39.3% | +44.3% |
| 6M | +105.5% | +16.7% | +88.8% | +87.0% |
| YTD | +139.2% | +26.1% | +113.1% | +110.0% |
| 1Y | +117.4% | +33.5% | +83.9% | +85.6% |
| 3Y | +99.3% | +31.6% | +67.7% | +67.2% |
| 5Y | +333.0% | -34.9% | +367.9% | +361.0% |
| 10Y | +486.9% | -20.3% | +507.2% | +461.8% |
| All | +19,807.0% | +830.6% | +18,976.5% | +9,812.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling