+20,667.6%
DINO vs IRM
+9,897.4%
+10,770.2%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.7% | +3.4% | +2.9% |
| 7D | +4.2% | +1.6% | +2.5% | +3.6% |
| 30D | +33.9% | -4.2% | +38.1% | +35.4% |
| 3M | +50.5% | -5.4% | +55.9% | +52.1% |
| 6M | +95.2% | +12.0% | +83.1% | +86.6% |
| YTD | +140.6% | +42.0% | +98.5% | +113.8% |
| 1Y | +119.0% | +29.9% | +89.1% | +99.0% |
| 3Y | +100.4% | +104.4% | -4.0% | +55.9% |
| 5Y | +324.6% | +191.0% | +133.6% | +190.7% |
| 10Y | +485.3% | +417.1% | +68.2% | +230.2% |
| All | +20,667.6% | +9,897.4% | +10,770.2% | +7,667.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling