Investment

The chart shows the growth of an initial investment of $10,000 in Investment, 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 Sep 5, 2025, Investment's average daily return is +0.36%, while the average monthly return is +7.14%. At this rate, your investment would double in approximately 0.8 years.

Historically, 50% of months were positive and 50% were negative. The best month was Sep 2025 with a return of +65.8%, while the worst month was Dec 2025 at -22.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, Investment closed higher 43% of trading days. The best single day was Sep 23, 2025 with a return of +19.0%, while the worst single day was Oct 10, 2025 at -8.3%.

Investment has an annualized alpha of 132.27%, beta of 2.34, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since September 05, 2025.

• This portfolio captured 2369.53% of S&P 500 Index gains and 346.98% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.15 means this portfolio moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Investment has an expense ratio of 0.73%, placing it in the medium range. 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 Investment. This metric is based on the past 12 months of trading data. Please check back later for updated information.

Investment provided a 25.56% 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 Investment. 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 Investment was 45.79%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Investment drawdown is 40.08%.

The chart below shows the rolling one-month volatility.