-4.2%
ROL vs DINO
+328.2%
-332.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.2% |
| 7D | -3.3% | +2.0% | -5.2% | -3.3% |
| 30D | -7.2% | +27.7% | -34.9% | -7.5% |
| 3M | -27.0% | +56.3% | -83.3% | -27.4% |
| 6M | -39.5% | +107.6% | -147.1% | -40.2% |
| YTD | -41.8% | +140.2% | -182.0% | -42.7% |
| 1Y | -38.9% | +113.0% | -151.9% | -39.6% |
| 3Y | -0.4% | +100.1% | -100.5% | -2.1% |
| 5Y | -4.2% | +328.7% | -332.9% | -2.8% |
| All | -4.2% | +328.2% | -332.4% | -2.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling