+102.0%
DINO vs IRE
-97.6%
+199.5%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -23.2% | +15.5% | -7.7% |
| 7D | -6.6% | -46.8% | +40.2% | -6.6% |
| 30D | -9.2% | -75.5% | +66.3% | -9.2% |
| 3M | +19.2% | -79.4% | +98.6% | +19.3% |
| 6M | +47.6% | -91.3% | +138.9% | +47.0% |
| YTD | +132.2% | -90.8% | +223.1% | +128.5% |
| 1Y | +102.0% | -97.7% | +199.7% | +100.1% |
| All | +102.0% | -97.6% | +199.5% | +100.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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