Ai GPT

The chart shows the growth of an initial investment of CA$10,000 in Ai GPT, 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.

As of Jun 13, 2026, the Ai GPT returned 47.01% Year-To-Date and 58.38% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Apr 3, 2014, Ai GPT's average daily return is +0.21%, while the average monthly return is +4.26%. At this rate, an investment would double in approximately 1.4 years.

Historically, 65% of months were positive and 35% were negative. The best month was May 2023 with a return of +45.5%, while the worst month was Oct 2018 at -27.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, Ai GPT closed higher 53% of trading days. The best single day was Feb 22, 2024 with a return of +18.6%, while the worst single day was Mar 16, 2020 at -17.5%.

Ai GPT has an annualized alpha of 34.13%, beta of 1.49, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since April 03, 2014.

• This portfolio captured 312.64% of S&P 500 Index gains and 122.78% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• This portfolio generated an annualized alpha of 34.13% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Ai GPT has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Ai GPT ranks 45 for risk / return — on par with similar Portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk. Learn how to interpret the Sharpe ratio.

The current Ai GPT Sharpe ratio is 2.38 as of Jun 13, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.56 to 2.44, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of Ai GPT compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Ai GPT provided a 0.15% 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 Ai GPT. 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 Ai GPT was 40.33%, occurring on Oct 14, 2022. Recovery took 104 trading sessions.

The current Ai GPT drawdown is 12.51%.

The chart below shows the rolling one-month volatility.