Aapu

The chart shows the growth of an initial investment of $10,000 in Aapu, 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 Aug 9, 2022, Aapu's average daily return is +0.09%, while the average monthly return is +1.81%. At this rate, an investment would double in approximately 3.2 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2026 with a return of +23.4%, while the worst month was Dec 2022 at -15.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, Aapu closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +21.5%, while the worst single day was Apr 3, 2025 at -13.9%.

Aapu has an annualized alpha of -3.14%, beta of 1.62, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since August 09, 2022.

• This portfolio captured 149.86% of S&P 500 Index gains and 146.98% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.48 means the benchmark explains less than half of this portfolio's behavior - treat beta with caution or consider switching to a more representative benchmark.

Aapu has an expense ratio of 0.52%, 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.

Aapu ranks 47 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.

The current Aapu Sharpe ratio is 1.97 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 1.54 to 2.41, 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 Aapu compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Aapu provided a 4.12% 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 Aapu. 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 Aapu was 46.85%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.

The current Aapu drawdown is 11.82%.

The chart below shows the rolling one-month volatility.