25%same

The chart shows the growth of an initial investment of $10,000 in 25%same, 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, 25%same's average daily return is +0.26%, while the average monthly return is +4.99%. At this rate, an investment would double in approximately 1.2 years.

Historically, 75% of months were positive and 25% were negative. The best month was Apr 2026 with a return of +25.8%, while the worst month was Mar 2026 at -5.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, 25%same closed higher 63% of trading days. The best single day was Jun 11, 2026 with a return of +5.6%, while the worst single day was Jun 5, 2026 at -7.5%.

25%same has an annualized alpha of 30.84%, beta of 1.93, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since July 25, 2025.

• This portfolio captured 309.81% of S&P 500 Index gains but only 9.33% of its losses - a favorable profile for investors.
• This portfolio generated an annualized alpha of 30.84% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• Beta of 1.93 means this portfolio moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.

25%same has an expense ratio of 0.50%, 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 25%same. This metric is based on the past 12 months of trading data. Please check back later for updated information.

25%same provided a 0.46% 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 25%same. 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 25%same was 12.80%, occurring on Nov 20, 2025. Recovery took 45 trading sessions.

The current 25%same drawdown is 4.62%.

The chart below shows the rolling one-month volatility.