1400

The chart shows the growth of an initial investment of $10,000 in 1400, 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 Jan 27, 2022, 1400's average daily return is +0.25%, while the average monthly return is +5.37%. At this rate, an investment would double in approximately 1.1 years.

Historically, 67% of months were positive and 33% were negative. The best month was May 2023 with a return of +31.2%, while the worst month was Jun 2022 at -16.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.

On a daily basis, 1400 closed higher 56% of trading days. The best single day was Apr 13, 2022 with a return of +12.8%, while the worst single day was Jan 27, 2025 at -15.4%.

1400 has an annualized alpha of 61.11%, beta of 1.23, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since January 27, 2022.

• This portfolio captured 361.80% of S&P 500 Index gains but only 86.55% of its losses - a favorable profile for investors.
• R2 of 0.42 means the benchmark explains less than half of this portfolio's behavior - treat beta with caution or consider switching to a more representative benchmark.

1400 has an expense ratio of 0.01%, 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.

1400 ranks 97 for risk / return — in the top 97% of Portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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 1400 Sharpe ratio is 4.32 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 1.53 to 2.41, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of 1400 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

1400 provided a 0.69% 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 1400. 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 1400 was 31.22%, occurring on Apr 4, 2025. Recovery took 40 trading sessions.

The current 1400 drawdown is 1.87%.

The chart below shows the rolling one-month volatility.