+78.5%
IREN vs DINO
+271.6%
-193.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.4% | -3.4% | -3.7% |
| 7D | +4.8% | +1.5% | +3.3% | +4.2% |
| 30D | +9.8% | +25.9% | -16.1% | -0.2% |
| 3M | -15.3% | +53.2% | -68.5% | -29.2% |
| 6M | +14.5% | +105.5% | -91.0% | -17.0% |
| YTD | +15.5% | +139.2% | -123.7% | -23.0% |
| 1Y | +29.8% | +117.4% | -87.6% | -9.8% |
| 3Y | +834.5% | +99.3% | +735.2% | +550.6% |
| All | +78.5% | +271.6% | -193.1% | -7.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling