+96.3%
DINO vs IRM
+20.8%
+75.5%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.8% | +0.1% |
| 7D | +5.7% | +6.8% | -1.1% | +5.0% |
| 30D | -19.6% | +2.6% | -22.2% | -19.5% |
| 3M | +11.8% | -9.5% | +21.3% | +12.8% |
| 6M | +49.0% | -8.5% | +57.4% | +50.1% |
| YTD | +128.1% | +40.3% | +87.8% | +113.4% |
| 1Y | +96.3% | +28.7% | +67.6% | +86.7% |
| All | +96.3% | +20.8% | +75.5% | +86.7% |
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