+507.7%
IREN vs DINO
+115.3%
+392.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.8% | -6.7% |
| 7D | -16.0% | +5.7% | -21.7% | -17.9% |
| 30D | -40.5% | -19.6% | -21.0% | -35.5% |
| 3M | -59.4% | +11.8% | -71.2% | -61.8% |
| 6M | -67.1% | +49.0% | -116.0% | -72.8% |
| YTD | -51.9% | +128.1% | -180.0% | -69.6% |
| 1Y | -62.7% | +96.3% | -159.0% | -74.2% |
| 3Y | +507.7% | +113.8% | +393.9% | +303.4% |
| All | +507.7% | +115.3% | +392.4% | +303.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling