Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
STRL Sterling Infrastructure, Inc. | Industrials | 33.33% |
MU Micron Technology, Inc. | Technology | 33.33% |
NBIG Leverage Shares 2X Long NBIS Daily ETF | Leveraged Equities | 33.33% |
Find the right asset allocation for 3 OG
Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
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Performance Chart
The chart shows the growth of an initial investment of $10,000 in 3 OG, 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 month.
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Returns By Period
| Position | 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.50% | -0.93% | 8.56% | 8.85% | 24.33% | 19.37% | 11.84% | 13.61% |
Portfolio 3 OG | 2.94% | 6.25% | 270.85% | 278.96% | — | — | — | — |
| Portfolio components: | ||||||||
MU Micron Technology, Inc. | -1.43% | 26.49% | 244.07% | 307.41% | 751.18% | 144.69% | 66.21% | 55.83% |
NBIG Leverage Shares 2X Long NBIS Daily ETF | 8.60% | 0.34% | 354.99% | 298.10% | — | — | — | — |
STRL Sterling Infrastructure, Inc. | 2.44% | -3.38% | 180.50% | 172.57% | 323.17% | 152.83% | 104.12% | 67.37% |
Monthly Returns
Based on dividend-adjusted daily data since Oct 27, 2025, 3 OG's average daily return is +0.87%, while the average monthly return is +17.08%. At this rate, an investment would double in approximately 0.4 years.
Historically, 56% of months were positive and 44% were negative. The best month was May 2026 with a return of +98.5%, while the worst month was Nov 2025 at -20.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, 3 OG closed higher 58% of trading days. The best single day was May 5, 2026 with a return of +18.6%, while the worst single day was Jun 5, 2026 at -16.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.09% | 7.79% | -3.78% | 52.60% | 98.47% | -0.87% | 270.85% | ||||||
| 2025 | 6.27% | -20.12% | -5.73% | -19.98% |
Benchmark Metrics
3 OG has an annualized alpha of 354.05%, beta of 4.47, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since October 27, 2025.
- This portfolio captured 2687.28% of S&P 500 Index gains but only 41.39% of its losses - a favorable profile for investors.
- R2 of 0.39 means the benchmark explains less than half of this portfolio's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 354.05%
- Beta
- 4.47
- R²
- 0.39
- Upside Capture
- 2,687.28%
- Downside Capture
- 41.39%
Expense Ratio
3 OG has an expense ratio of 0.25%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Return / Risk — by metrics
The table below presents risk-adjusted performance metrics for 3 OG and compares them with S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | 1.86 | — |
| Sortino ratioReturn per unit of downside risk | — | 2.53 | — |
| Omega ratioGain probability vs. loss probability | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.53 | — |
| Martin ratioReturn relative to average drawdown | — | 11.37 | — |
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Position | Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio |
|---|---|---|---|---|---|---|
MU Micron Technology, Inc. | 99 | 10.83 | 6.14 | 1.78 | 24.91 | 94.64 |
NBIG Leverage Shares 2X Long NBIS Daily ETF | — | — | — | — | — | — |
STRL Sterling Infrastructure, Inc. | 97 | 3.92 | 4.04 | 1.54 | 10.41 | 28.52 |
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Dividends
Dividend yield
3 OG provided a 0.02% dividend yield over the last twelve months.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Portfolio | 0.02% | 0.05% | 0.18% | 0.18% | 0.30% | 0.07% |
| Portfolio components: | ||||||
MU Micron Technology, Inc. | 0.05% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% |
NBIG Leverage Shares 2X Long NBIS Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STRL Sterling Infrastructure, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the 3 OG. 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 3 OG was 36.39%, occurring on Dec 17, 2025. Recovery took 20 trading sessions.
The current 3 OG drawdown is 13.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -36.39%Dec 2025 | 1mo 14d | 1mo | 2mo 14dNov 2025 - Jan 2026 |
2026 bear market2026 | -31.84%Mar 2026 | 13d | 10d | 23dMar 2026 - Apr 2026 |
2026 bear market2026 | -23.45%Jun 2026 | 5d | — | 9d 16hJun 2026 - now |
2026 bear market2026 | -21.74%Feb 2026 | 7d | 13d | 20dJan 2026 - Feb 2026 |
2026 correction2026 | -19.67%Mar 2026 | 8d | 10d | 18dFeb 2026 - Mar 2026 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 3 assets, with an effective number of assets of 3.00, reflecting the diversification based on asset allocation. Your capital is spread almost evenly across your holdings, indicating a well-balanced allocation. Note that true diversification also depends on the correlations between assets — check the diversification ratio below.
Diversification Ratio
All Time | |
|---|---|
Diversification Ratio | 1.28 |
The portfolio has a diversification ratio of 1.28, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.
3 OG correlation to the S&P 500 Index
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 27, 2025 | 0.59 |
Benchmark Correlations
Correlation vs. S&P 500 Index. STRL has the highest benchmark correlation at 0.59, while NBIG has the lowest at 0.42.
Asset Correlations Table
Find what 3 OG is missing
See which holdings overlap, where 3 OG is concentrated, and which low-correlation assets could fill the gaps.
Analyze Diversification