Data Centre Future Portfolio

The chart shows the growth of an initial investment of $10,000 in Data Centre Future Portfolio, 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 May 2, 2022, Data Centre Future Portfolio's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jan 2026 with a return of +12.7%, while the worst month was Jun 2022 at -14.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, Data Centre Future Portfolio closed higher 54% of trading days. The best single day was Apr 1, 2026 with a return of +6.7%, while the worst single day was Apr 4, 2025 at -6.9%.

Data Centre Future Portfolio has an annualized alpha of 1.65%, beta of 0.69, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since May 02, 2022.

• This portfolio participated in 110.49% of S&P 500 Index downside but only 95.57% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.69 may look defensive, but with R² of 0.33 this portfolio is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this portfolio's risk.
• R² of 0.33 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.

Data Centre Future Portfolio has an expense ratio of 0.45%, 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.

Data Centre Future Portfolio 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.

Data Centre Future Portfolio Sharpe ratios as of Apr 3, 2026 (values are recalculated daily):

• 1-Year: 2.79
• All Time: 0.51

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.97 to 1.66, 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 Data Centre Future Portfolio compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Data Centre Future Portfolio provided a 0.28% 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 Data Centre Future Portfolio. 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 Data Centre Future Portfolio was 24.80%, occurring on Apr 7, 2025. Recovery took 76 trading sessions.

The current Data Centre Future Portfolio drawdown is 7.37%.

The chart below shows the rolling one-month volatility.