Roth Holdings

The chart shows the growth of an initial investment of $10,000 in Roth Holdings, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

Based on dividend-adjusted daily data since Jul 25, 2025, Roth Holdings's average daily return is +0.07%, while the average monthly return is +1.12%. At this rate, your investment would double in approximately 5.2 years.

Historically, 60% of months were positive and 40% were negative. The best month was Sep 2025 with a return of +14.3%, while the worst month was Nov 2025 at -8.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, Roth Holdings closed higher 59% of trading days. The best single day was Feb 6, 2026 with a return of +6.3%, while the worst single day was Oct 10, 2025 at -5.7%.

Roth Holdings has an annualized alpha of 5.35%, beta of 2.29, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since July 25, 2025.

• This portfolio captured 195.14% of S&P 500 Index gains and 129.11% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This portfolio generated an annualized alpha of 5.35% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 2.29 means this portfolio moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Roth Holdings has an expense ratio of 0.24%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

There isn't enough data available to calculate the Sharpe ratio for Roth Holdings. This metric is based on the past 12 months of trading data. Please check back later for updated information.

Roth Holdings provided a 0.58% dividend yield over the last twelve months.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Roth Holdings. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Roth Holdings was 22.22%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Roth Holdings drawdown is 16.05%.

The chart below shows the rolling one-month volatility.