+19,405.9%
DINO vs IRM
+9,658.3%
+9,747.6%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.5% | +1.5% | +2.6% |
| 7D | -2.7% | -5.3% | +2.5% | -1.2% |
| 30D | -17.2% | -2.3% | -14.9% | -16.8% |
| 3M | +18.9% | -7.4% | +26.3% | +21.0% |
| 6M | +40.6% | -12.2% | +52.8% | +44.6% |
| YTD | +125.9% | +38.6% | +87.3% | +101.5% |
| 1Y | +90.9% | +14.9% | +76.0% | +79.7% |
| 3Y | +113.4% | +108.2% | +5.2% | +64.6% |
| 5Y | +258.3% | +183.8% | +74.5% | +146.3% |
| 10Y | +446.1% | +512.6% | -66.5% | +194.8% |
| All | +19,405.9% | +9,658.3% | +9,747.6% | +7,221.6% |
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