Misc

The chart shows the growth of an initial investment of $10,000 in Misc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Dec 19, 2025, Misc's average daily return is +0.01%, while the average monthly return is 0.00%.

Historically, 60% of months were positive and 40% were negative. The best month was Jan 2026 with a return of +2.6%, while the worst month was Mar 2026 at -4.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, Misc closed higher 55% of trading days. The best single day was Feb 6, 2026 with a return of +4.9%, while the worst single day was Feb 26, 2026 at -3.5%.

Misc has an annualized alpha of 18.66%, beta of 1.54, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since December 19, 2025.

• This portfolio captured 169.84% of S&P 500 Index gains but only 90.15% of its losses — a favorable profile for investors.
• This portfolio generated an annualized alpha of 18.66% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 1.54 means this portfolio moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

There isn't enough data available to calculate the Sharpe ratio for Misc. This metric is based on the past 12 months of trading data. Please check back later for updated information.

Misc provided a 0.47% dividend yield over the last twelve months.

The table below shows the monthly dividends paid by this portfolio.

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 Misc. 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 Misc was 12.42%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Misc drawdown is 7.44%.

The chart below shows the rolling one-month volatility.