+111.1%
DINO vs IRM
+34.4%
+76.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.3% | -0.8% |
| 7D | +5.7% | -0.5% | +6.2% | +5.8% |
| 30D | +27.8% | -8.1% | +35.9% | +28.9% |
| 3M | +45.6% | -9.7% | +55.3% | +47.3% |
| 6M | +88.5% | +10.0% | +78.5% | +85.3% |
| YTD | +134.1% | +43.0% | +91.1% | +118.0% |
| 1Y | +111.1% | +32.7% | +78.4% | +101.2% |
| All | +111.1% | +34.4% | +76.7% | +101.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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