+205.1%
ROL vs DINO
+491.7%
-286.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.4% | +0.1% |
| 7D | -3.2% | +1.5% | -4.7% | -3.3% |
| 30D | -6.6% | +25.9% | -32.5% | -7.8% |
| 3M | -27.3% | +53.2% | -80.5% | -29.0% |
| 6M | -38.1% | +105.5% | -143.5% | -40.6% |
| YTD | -41.8% | +139.2% | -181.0% | -44.7% |
| 1Y | -37.8% | +117.4% | -155.2% | -40.7% |
| 3Y | -0.3% | +99.3% | -99.6% | -5.1% |
| 5Y | -5.1% | +333.0% | -338.1% | -15.5% |
| All | +205.1% | +491.7% | -286.7% | +160.9% |
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