-23.7%
ROP vs FFIV
+23.1%
-46.8%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.2% | -2.6% | -2.8% |
| 7D | -5.4% | -1.5% | -3.9% | -5.3% |
| 30D | -1.6% | -2.7% | +1.0% | -1.5% |
| 3M | +18.8% | -1.7% | +20.5% | +18.3% |
| 6M | +8.2% | +36.1% | -27.9% | +1.8% |
| YTD | -10.5% | +52.6% | -63.1% | -17.0% |
| 1Y | -23.7% | +21.5% | -45.3% | -26.7% |
| All | -23.7% | +23.1% | -46.8% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded FFIV 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling