+9,030.3%
ROL vs DINO
+19,474.2%
-10,444.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.5% |
| 7D | -1.4% | +5.7% | -7.1% | -2.1% |
| 30D | -4.1% | +27.8% | -31.9% | -7.0% |
| 3M | -22.5% | +45.6% | -68.1% | -26.1% |
| 6M | -37.7% | +88.5% | -126.1% | -42.6% |
| YTD | -39.6% | +134.1% | -173.7% | -46.0% |
| 1Y | -36.0% | +111.1% | -147.1% | -42.2% |
| 3Y | -5.1% | +109.1% | -114.2% | -15.7% |
| 5Y | -3.4% | +307.2% | -310.6% | -23.3% |
| 10Y | +215.2% | +495.9% | -280.7% | +116.8% |
| All | +9,030.3% | +19,474.2% | -10,444.0% | +4,212.2% |
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