+207.9%
ROL vs ARWR
+1,075.6%
-867.7%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.4% | -1.1% | -2.5% |
| 7D | -3.4% | +2.9% | -6.3% | -3.6% |
| 30D | -6.9% | -2.9% | -4.0% | -6.8% |
| 3M | -24.6% | +15.2% | -39.8% | -25.4% |
| 6M | -39.5% | +42.3% | -81.8% | -41.0% |
| YTD | -41.1% | +28.2% | -69.3% | -42.3% |
| 1Y | -37.9% | +213.2% | -251.2% | -42.5% |
| 3Y | +0.8% | +184.6% | -183.9% | -8.8% |
| 5Y | -4.7% | +29.2% | -33.9% | -11.4% |
| 10Y | +207.9% | +1,012.5% | -804.7% | +153.0% |
| All | +207.9% | +1,075.6% | -867.7% | +153.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ARWR 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling