+82.7%
IREN vs DINO
+263.6%
-180.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.7% | +8.0% | +7.5% |
| 7D | +26.0% | +5.7% | +20.3% | +23.4% |
| 30D | +14.9% | +27.8% | -12.9% | +3.6% |
| 3M | -27.8% | +45.6% | -73.4% | -38.3% |
| 6M | +1.9% | +88.5% | -86.5% | -23.5% |
| YTD | +18.3% | +134.1% | -115.8% | -20.6% |
| 1Y | +71.0% | +111.1% | -40.1% | +20.3% |
| 3Y | +882.0% | +109.1% | +772.9% | +572.4% |
| All | +82.7% | +263.6% | -180.9% | -4.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling