+944.0%
IREN vs DINO
+97.4%
+846.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.4% | -3.4% | -3.6% |
| 7D | +4.8% | +1.5% | +3.3% | +4.1% |
| 30D | +9.8% | +25.9% | -16.1% | -1.1% |
| 3M | -15.3% | +53.2% | -68.5% | -30.5% |
| 6M | +14.5% | +105.5% | -91.0% | -21.0% |
| YTD | +15.5% | +139.2% | -123.7% | -29.0% |
| 1Y | +29.8% | +117.4% | -87.6% | -15.6% |
| All | +944.0% | +97.4% | +846.6% | +616.0% |
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