+71.0%
IREN vs DINO
+111.1%
-40.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.7% | +8.0% | +7.4% |
| 7D | +26.0% | +5.7% | +20.3% | +25.3% |
| 30D | +14.9% | +27.8% | -12.9% | +11.1% |
| 3M | -27.8% | +45.6% | -73.4% | -30.4% |
| 6M | +1.9% | +88.5% | -86.5% | -7.7% |
| YTD | +18.3% | +134.1% | -115.8% | -7.6% |
| 1Y | +71.0% | +111.1% | -40.1% | +46.9% |
| All | +71.0% | +111.1% | -40.1% | +46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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