+0.8%
ROL vs DINO
+106.4%
-105.6%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.8% | -5.3% | -2.5% |
| 7D | -3.4% | +4.2% | -7.6% | -3.4% |
| 30D | -6.9% | +33.9% | -40.8% | -6.5% |
| 3M | -24.6% | +50.5% | -75.1% | -24.0% |
| 6M | -39.5% | +95.2% | -134.7% | -38.8% |
| YTD | -41.1% | +140.6% | -181.7% | -40.3% |
| 1Y | -37.9% | +119.0% | -156.9% | -37.1% |
| 3Y | +0.8% | +100.4% | -99.6% | +2.0% |
| All | +0.8% | +106.4% | -105.6% | +2.0% |
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