Main
Asset Allocation
Position | Category/Sector | Target Weight |
---|---|---|
TIP iShares TIPS Bond ETF | Inflation-Protected Bonds | 50% |
TMF Direxion Daily 20-Year Treasury Bull 3X | Leveraged Bonds, Leveraged | 15% |
TQQQ ProShares UltraPro QQQ | Leveraged Equities, Leveraged | 35% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Main, 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.
The earliest data available for this chart is Feb 11, 2010, corresponding to the inception date of TQQQ
Returns By Period
As of May 9, 2025, the Main returned -6.95% Year-To-Date and 14.61% of annualized return in the last 10 years.
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.70% | 13.67% | -5.18% | 9.18% | 14.14% | 10.43% |
Main | -6.95% | 13.54% | -10.29% | 4.70% | 8.02% | 14.61% |
Portfolio components: | ||||||
TMF Direxion Daily 20-Year Treasury Bull 3X | -3.43% | -5.12% | -15.83% | -15.90% | -36.60% | -13.32% |
TQQQ ProShares UltraPro QQQ | -25.08% | 51.95% | -27.94% | 2.48% | 26.97% | 29.75% |
TIP iShares TIPS Bond ETF | 3.44% | 0.47% | 2.13% | 6.02% | 1.40% | 2.39% |
Monthly Returns
The table below presents the monthly returns of Main, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 2.23% | 0.20% | -8.00% | -2.24% | 1.00% | -6.95% | |||||||
2024 | 0.29% | 3.63% | 1.40% | -8.75% | 8.00% | 7.50% | -0.40% | 1.32% | 3.51% | -4.89% | 6.07% | -3.38% | 13.67% |
2023 | 15.72% | -4.32% | 14.23% | -0.04% | 6.05% | 7.01% | 2.47% | -4.31% | -9.82% | -5.77% | 16.92% | 11.40% | 55.69% |
2022 | -11.69% | -4.76% | -0.92% | -17.87% | -4.17% | -9.79% | 16.46% | -10.05% | -18.22% | 0.82% | 8.07% | -11.90% | -51.35% |
2021 | -1.66% | -3.63% | -1.23% | 8.11% | -1.43% | 9.72% | 5.90% | 4.20% | -8.17% | 10.15% | 3.59% | -0.06% | 26.48% |
2020 | 7.43% | -2.87% | -10.06% | 17.97% | 7.44% | 8.01% | 11.15% | 12.27% | -9.20% | -5.51% | 12.91% | 6.02% | 64.67% |
2019 | 10.31% | 2.80% | 7.59% | 5.04% | -5.84% | 8.02% | 2.38% | 3.45% | -1.62% | 3.79% | 4.56% | 3.39% | 52.38% |
2018 | 7.65% | -4.22% | -3.87% | -1.22% | 7.09% | 1.34% | 1.70% | 7.36% | -2.29% | -11.44% | 0.15% | -4.15% | -3.61% |
2017 | 6.07% | 5.84% | 1.96% | 3.71% | 4.92% | -3.20% | 4.26% | 3.82% | -1.87% | 4.91% | 2.40% | 1.72% | 39.96% |
2016 | -3.70% | 0.59% | 6.13% | -3.58% | 4.14% | 1.66% | 9.27% | 0.52% | 1.87% | -3.85% | -3.82% | 0.97% | 9.64% |
2015 | 3.98% | 2.88% | -2.55% | 0.54% | 0.69% | -5.02% | 6.97% | -8.85% | -1.64% | 13.48% | 0.18% | -2.93% | 6.08% |
2014 | 1.64% | 5.55% | -2.91% | 0.82% | 7.03% | 3.45% | 1.27% | 8.01% | -3.32% | 3.96% | 6.63% | -1.84% | 33.77% |
Expense Ratio
Main has an expense ratio of 0.59%, 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Main is 11, meaning it’s performing worse than 89% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
---|---|---|---|---|---|
TMF Direxion Daily 20-Year Treasury Bull 3X | -0.37 | -0.26 | 0.97 | -0.17 | -0.65 |
TQQQ ProShares UltraPro QQQ | 0.03 | 0.57 | 1.08 | 0.04 | 0.11 |
TIP iShares TIPS Bond ETF | 1.29 | 1.74 | 1.22 | 0.58 | 3.75 |
Dividends
Dividend yield
Main provided a 2.70% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 2.70% | 2.35% | 2.23% | 3.92% | 2.16% | 0.92% | 1.04% | 1.62% | 1.10% | 0.74% | 0.17% | 0.84% |
Portfolio components: | ||||||||||||
TMF Direxion Daily 20-Year Treasury Bull 3X | 4.39% | 4.29% | 2.82% | 1.62% | 0.13% | 2.23% | 0.94% | 1.49% | 0.41% | 0.00% | 0.00% | 0.00% |
TQQQ ProShares UltraPro QQQ | 1.67% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% | 0.03% |
TIP iShares TIPS Bond ETF | 2.91% | 2.52% | 2.73% | 6.96% | 4.28% | 1.17% | 1.75% | 2.71% | 2.07% | 1.48% | 0.34% | 1.67% |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Main. 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 Main was 53.90%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
The current Main drawdown is 22.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-53.9% | Nov 22, 2021 | 240 | Nov 3, 2022 | — | — | — |
-32.42% | Feb 20, 2020 | 20 | Mar 18, 2020 | 44 | May 20, 2020 | 64 |
-20.6% | Aug 30, 2018 | 80 | Dec 24, 2018 | 58 | Mar 20, 2019 | 138 |
-18.13% | Sep 3, 2020 | 14 | Sep 23, 2020 | 82 | Jan 21, 2021 | 96 |
-15.65% | Feb 16, 2021 | 15 | Mar 8, 2021 | 71 | Jun 17, 2021 | 86 |
Volatility
Volatility Chart
The current Main volatility is 13.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 3 assets, with an effective number of assets of 2.53, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
^GSPC | TIP | TMF | TQQQ | Portfolio | |
---|---|---|---|---|---|
^GSPC | 1.00 | -0.08 | -0.27 | 0.90 | 0.76 |
TIP | -0.08 | 1.00 | 0.74 | -0.05 | 0.31 |
TMF | -0.27 | 0.74 | 1.00 | -0.20 | 0.20 |
TQQQ | 0.90 | -0.05 | -0.20 | 1.00 | 0.88 |
Portfolio | 0.76 | 0.31 | 0.20 | 0.88 | 1.00 |