+9,745.6%
ROL vs DINO
+18,790.9%
-9,045.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.0% | -2.9% | -0.2% |
| 7D | +0.8% | -2.7% | +3.5% | +1.0% |
| 30D | +20.6% | -17.2% | +37.8% | +23.1% |
| 3M | +4.5% | +18.9% | -14.4% | +1.9% |
| 6M | -26.5% | +40.6% | -67.1% | -29.9% |
| YTD | -34.8% | +125.9% | -160.8% | -41.8% |
| 1Y | -33.2% | +90.9% | -124.1% | -39.0% |
| 3Y | +4.5% | +113.4% | -108.9% | -7.6% |
| 5Y | +15.5% | +258.3% | -242.8% | -6.9% |
| 10Y | +217.2% | +446.1% | -228.9% | +121.0% |
| All | +9,745.6% | +18,790.9% | -9,045.2% | +4,554.2% |
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