+9,850.6%
ROL vs DINO
+18,972.9%
-9,122.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.5% | +2.6% |
| 7D | +3.0% | +5.7% | -2.7% | +2.3% |
| 30D | +19.8% | -19.6% | +39.3% | +22.7% |
| 3M | +7.9% | +11.8% | -3.9% | +6.0% |
| 6M | -25.6% | +49.0% | -74.6% | -29.6% |
| YTD | -34.1% | +128.1% | -162.3% | -41.2% |
| 1Y | -31.4% | +96.3% | -127.7% | -37.6% |
| 3Y | +4.7% | +113.8% | -109.1% | -7.5% |
| 5Y | +15.6% | +252.7% | -237.1% | -6.7% |
| 10Y | +220.6% | +451.4% | -230.8% | +123.1% |
| All | +9,850.6% | +18,972.9% | -9,122.3% | +4,598.3% |
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