-34.7%
ROL vs DINO
+105.4%
-140.1%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -7.8% | +10.5% | +2.4% |
| 7D | +14.6% | -6.6% | +21.2% | +14.2% |
| 30D | +29.3% | -9.2% | +38.5% | +28.6% |
| 3M | +2.0% | +19.2% | -17.2% | +2.5% |
| 6M | -28.5% | +47.6% | -76.1% | -27.0% |
| YTD | -35.3% | +132.2% | -167.6% | -32.5% |
| 1Y | -34.7% | +102.0% | -136.7% | -31.7% |
| All | -34.7% | +105.4% | -140.1% | -31.7% |
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