Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Main IRA, 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.
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The earliest data available for this chart is Apr 29, 2025, corresponding to the inception date of BITY
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -2.33% | -3.84% | -1.98% | 29.73% | 16.86% | 10.37% | 12.29% |
Portfolio Main IRA | -0.17% | -5.01% | -9.51% | -9.65% | — | — | — | — |
| Portfolio components: | ||||||||
QDVO Amplify CWP Growth & Income ETF | 0.30% | -2.57% | -4.65% | -1.87% | 32.47% | — | — | — |
CANQ Calamos Alternative Nasdaq & Bond ETF | 0.38% | -3.54% | -5.11% | -4.79% | 14.99% | — | — | — |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | -1.24% | -9.89% | 2.45% | 13.90% | 81.54% | 43.74% | — | — |
NTSX WisdomTree U.S. Efficient Core Fund | 0.44% | -3.79% | -3.80% | -2.28% | 30.41% | 15.66% | 8.16% | — |
CTA Simplify Managed Futures Strategy ETF | 4.31% | 2.72% | 14.32% | 13.55% | 11.04% | 15.93% | — | — |
SMIN iShares MSCI India Small-Cap ETF | -0.38% | -5.05% | -13.49% | -15.20% | -4.52% | 9.54% | 6.13% | 8.97% |
AVDV Avantis International Small Cap Value ETF | -0.97% | -2.94% | 7.34% | 13.75% | 65.77% | 23.93% | 13.58% | — |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.79% | -2.14% | -6.98% | -4.90% | 35.62% | 24.05% | 13.97% | 17.97% |
XLF Financial Select Sector SPDR Fund | 0.18% | -2.82% | -9.10% | -7.00% | 13.79% | 17.30% | 9.41% | 12.53% |
HOOD Robinhood Markets, Inc. | -1.73% | -14.47% | -39.08% | -53.66% | 99.65% | 91.83% | — | — |
Monthly Returns
Based on dividend-adjusted daily data since Apr 30, 2025, Main IRA's average daily return is +0.07%, while the average monthly return is +1.22%. At this rate, your investment would double in approximately 4.8 years.
Historically, 54% of months were positive and 46% were negative. The best month was May 2025 with a return of +9.8%, while the worst month was Mar 2026 at -6.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, Main IRA closed higher 55% of trading days. The best single day was Feb 6, 2026 with a return of +3.4%, while the worst single day was Feb 5, 2026 at -3.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.84% | -2.69% | -6.60% | 0.40% | -9.51% | ||||||||
| 2025 | -0.28% | 9.75% | 7.11% | 1.04% | 0.97% | 5.98% | 3.56% | -1.24% | -1.26% | 28.02% |
Benchmark Metrics
Main IRA has an annualized alpha of -3.85%, beta of 1.11, and R² of 0.75 versus S&P 500 Index. Calculated based on daily prices since April 30, 2025.
- This portfolio participated in 161.09% of S&P 500 Index downside but only 112.62% of its upside — more exposed to losses than it benefited from rallies.
- This portfolio had an annualized alpha of -3.85% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 1.11 and R² of 0.75, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.85%
- Beta
- 1.11
- R²
- 0.75
- Upside Capture
- 112.62%
- Downside Capture
- 161.09%
Expense Ratio
Main IRA has an expense ratio of 0.36%, 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.
Top 10 holdings
Return for Risk
Return / Risk — by metrics
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
QDVO Amplify CWP Growth & Income ETF | 63 | 1.12 | 1.77 | 1.25 | 2.09 | 7.72 |
CANQ Calamos Alternative Nasdaq & Bond ETF | 33 | 0.81 | 1.19 | 1.16 | 0.90 | 2.93 |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 82 | 1.84 | 2.36 | 1.35 | 2.68 | 10.22 |
NTSX WisdomTree U.S. Efficient Core Fund | 47 | 0.88 | 1.29 | 1.20 | 1.51 | 6.39 |
CTA Simplify Managed Futures Strategy ETF | 21 | 0.43 | 0.68 | 1.09 | 0.71 | 1.23 |
SMIN iShares MSCI India Small-Cap ETF | 3 | -0.55 | -0.67 | 0.92 | -0.39 | -1.04 |
AVDV Avantis International Small Cap Value ETF | 94 | 2.69 | 3.38 | 1.55 | 3.76 | 15.42 |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | 34 | 0.74 | 1.13 | 1.16 | 1.19 | 3.57 |
XLF Financial Select Sector SPDR Fund | 11 | 0.01 | 0.15 | 1.02 | 0.07 | 0.22 |
HOOD Robinhood Markets, Inc. | 66 | 0.87 | 1.62 | 1.19 | 1.11 | 2.65 |
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Dividends
Dividend yield
Main IRA provided a 3.88% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.88% | 3.16% | 2.80% | 1.77% | 1.42% | 0.76% | 0.85% | 0.82% | 0.84% | 0.53% | 1.22% | 0.93% |
| Portfolio components: | ||||||||||||
QDVO Amplify CWP Growth & Income ETF | 11.13% | 9.92% | 2.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CANQ Calamos Alternative Nasdaq & Bond ETF | 4.93% | 5.02% | 4.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 4.22% | 4.32% | 7.14% | 2.22% | 0.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NTSX WisdomTree U.S. Efficient Core Fund | 1.21% | 1.14% | 1.14% | 1.21% | 1.36% | 0.82% | 0.92% | 1.42% | 0.62% | 0.00% | 0.00% | 0.00% |
CTA Simplify Managed Futures Strategy ETF | 3.74% | 3.19% | 4.80% | 7.78% | 6.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMIN iShares MSCI India Small-Cap ETF | 2.33% | 2.01% | 6.84% | 0.41% | 0.01% | 1.27% | 1.06% | 1.75% | 1.68% | 0.89% | 2.30% | 0.93% |
AVDV Avantis International Small Cap Value ETF | 2.97% | 3.05% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | 1.16% | 0.95% | 1.05% | 1.80% | 2.14% | 1.31% | 1.55% | 1.52% | 1.58% | 1.37% | 1.49% | 1.31% |
XLF Financial Select Sector SPDR Fund | 1.60% | 1.31% | 1.42% | 1.71% | 2.04% | 1.63% | 2.03% | 1.87% | 2.08% | 1.48% | 21.10% | 1.95% |
HOOD Robinhood Markets, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 Main IRA. 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 Main IRA was 15.04%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Main IRA drawdown is 12.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.04% | Nov 4, 2025 | 99 | Mar 27, 2026 | — | — | — |
| -3.08% | Oct 9, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.71% | Jul 28, 2025 | 5 | Aug 1, 2025 | 19 | Aug 28, 2025 | 24 |
| -2.28% | Sep 23, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.98% | May 20, 2025 | 2 | May 21, 2025 | 3 | May 27, 2025 | 5 |
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 21 assets, with an effective number of assets of 10.64, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.
Asset Correlations Table
| Benchmark | CTA | LLY | SMIN | NRG | APO | CEG | PANW | GDE | ZS | ARES | SNOW | BITY | AVDV | CRWD | XLF | HOOD | MAXI | IAI | QDVO | CANQ | NTSX | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | -0.04 | 0.22 | 0.34 | 0.42 | 0.44 | 0.40 | 0.33 | 0.46 | 0.38 | 0.49 | 0.42 | 0.47 | 0.59 | 0.45 | 0.68 | 0.57 | 0.59 | 0.72 | 0.88 | 0.88 | 0.90 | 0.84 |
| CTA | -0.04 | 1.00 | -0.17 | 0.03 | 0.03 | 0.05 | 0.10 | 0.06 | 0.29 | -0.05 | 0.03 | -0.01 | 0.07 | 0.15 | 0.04 | -0.09 | 0.02 | 0.08 | -0.07 | -0.04 | -0.01 | -0.06 | 0.11 |
| LLY | 0.22 | -0.17 | 1.00 | 0.20 | -0.02 | 0.01 | -0.02 | 0.09 | 0.14 | 0.10 | 0.03 | 0.05 | 0.00 | 0.24 | 0.08 | 0.23 | 0.11 | 0.08 | 0.14 | 0.14 | 0.17 | 0.25 | 0.22 |
| SMIN | 0.34 | 0.03 | 0.20 | 1.00 | 0.15 | 0.12 | 0.11 | 0.17 | 0.22 | 0.13 | 0.12 | 0.11 | 0.17 | 0.36 | 0.11 | 0.23 | 0.14 | 0.22 | 0.22 | 0.35 | 0.32 | 0.33 | 0.34 |
| NRG | 0.42 | 0.03 | -0.02 | 0.15 | 1.00 | 0.13 | 0.67 | 0.02 | 0.22 | 0.12 | 0.20 | 0.21 | 0.28 | 0.26 | 0.22 | 0.17 | 0.33 | 0.30 | 0.37 | 0.45 | 0.42 | 0.34 | 0.48 |
| APO | 0.44 | 0.05 | 0.01 | 0.12 | 0.13 | 1.00 | 0.16 | 0.15 | 0.09 | 0.15 | 0.67 | 0.13 | 0.26 | 0.22 | 0.20 | 0.57 | 0.27 | 0.34 | 0.50 | 0.33 | 0.28 | 0.41 | 0.43 |
| CEG | 0.40 | 0.10 | -0.02 | 0.11 | 0.67 | 0.16 | 1.00 | 0.07 | 0.21 | 0.16 | 0.24 | 0.33 | 0.24 | 0.24 | 0.27 | 0.17 | 0.33 | 0.26 | 0.30 | 0.45 | 0.40 | 0.34 | 0.50 |
| PANW | 0.33 | 0.06 | 0.09 | 0.17 | 0.02 | 0.15 | 0.07 | 1.00 | 0.16 | 0.64 | 0.21 | 0.54 | 0.26 | 0.18 | 0.70 | 0.24 | 0.26 | 0.29 | 0.29 | 0.29 | 0.35 | 0.34 | 0.47 |
| GDE | 0.46 | 0.29 | 0.14 | 0.22 | 0.22 | 0.09 | 0.21 | 0.16 | 1.00 | 0.12 | 0.14 | 0.18 | 0.32 | 0.64 | 0.25 | 0.22 | 0.28 | 0.35 | 0.30 | 0.39 | 0.46 | 0.42 | 0.59 |
| ZS | 0.38 | -0.05 | 0.10 | 0.13 | 0.12 | 0.15 | 0.16 | 0.64 | 0.12 | 1.00 | 0.29 | 0.63 | 0.29 | 0.20 | 0.74 | 0.23 | 0.35 | 0.30 | 0.39 | 0.35 | 0.43 | 0.44 | 0.55 |
| ARES | 0.49 | 0.03 | 0.03 | 0.12 | 0.20 | 0.67 | 0.24 | 0.21 | 0.14 | 0.29 | 1.00 | 0.28 | 0.29 | 0.29 | 0.29 | 0.54 | 0.41 | 0.34 | 0.59 | 0.41 | 0.37 | 0.47 | 0.53 |
| SNOW | 0.42 | -0.01 | 0.05 | 0.11 | 0.21 | 0.13 | 0.33 | 0.54 | 0.18 | 0.63 | 0.28 | 1.00 | 0.34 | 0.18 | 0.61 | 0.23 | 0.38 | 0.32 | 0.40 | 0.43 | 0.44 | 0.41 | 0.59 |
| BITY | 0.47 | 0.07 | 0.00 | 0.17 | 0.28 | 0.26 | 0.24 | 0.26 | 0.32 | 0.29 | 0.29 | 0.34 | 1.00 | 0.31 | 0.34 | 0.24 | 0.57 | 0.93 | 0.47 | 0.46 | 0.44 | 0.45 | 0.60 |
| AVDV | 0.59 | 0.15 | 0.24 | 0.36 | 0.26 | 0.22 | 0.24 | 0.18 | 0.64 | 0.20 | 0.29 | 0.18 | 0.31 | 1.00 | 0.25 | 0.42 | 0.37 | 0.38 | 0.41 | 0.47 | 0.49 | 0.55 | 0.62 |
| CRWD | 0.45 | 0.04 | 0.08 | 0.11 | 0.22 | 0.20 | 0.27 | 0.70 | 0.25 | 0.74 | 0.29 | 0.61 | 0.34 | 0.25 | 1.00 | 0.19 | 0.39 | 0.36 | 0.36 | 0.45 | 0.47 | 0.46 | 0.63 |
| XLF | 0.68 | -0.09 | 0.23 | 0.23 | 0.17 | 0.57 | 0.17 | 0.24 | 0.22 | 0.23 | 0.54 | 0.23 | 0.24 | 0.42 | 0.19 | 1.00 | 0.39 | 0.35 | 0.78 | 0.47 | 0.48 | 0.64 | 0.57 |
| HOOD | 0.57 | 0.02 | 0.11 | 0.14 | 0.33 | 0.27 | 0.33 | 0.26 | 0.28 | 0.35 | 0.41 | 0.38 | 0.57 | 0.37 | 0.39 | 0.39 | 1.00 | 0.58 | 0.68 | 0.61 | 0.55 | 0.54 | 0.72 |
| MAXI | 0.59 | 0.08 | 0.08 | 0.22 | 0.30 | 0.34 | 0.26 | 0.29 | 0.35 | 0.30 | 0.34 | 0.32 | 0.93 | 0.38 | 0.36 | 0.35 | 0.58 | 1.00 | 0.53 | 0.52 | 0.53 | 0.55 | 0.66 |
| IAI | 0.72 | -0.07 | 0.14 | 0.22 | 0.37 | 0.50 | 0.30 | 0.29 | 0.30 | 0.39 | 0.59 | 0.40 | 0.47 | 0.41 | 0.36 | 0.78 | 0.68 | 0.53 | 1.00 | 0.63 | 0.60 | 0.67 | 0.75 |
| QDVO | 0.88 | -0.04 | 0.14 | 0.35 | 0.45 | 0.33 | 0.45 | 0.29 | 0.39 | 0.35 | 0.41 | 0.43 | 0.46 | 0.47 | 0.45 | 0.47 | 0.61 | 0.52 | 0.63 | 1.00 | 0.86 | 0.79 | 0.79 |
| CANQ | 0.88 | -0.01 | 0.17 | 0.32 | 0.42 | 0.28 | 0.40 | 0.35 | 0.46 | 0.43 | 0.37 | 0.44 | 0.44 | 0.49 | 0.47 | 0.48 | 0.55 | 0.53 | 0.60 | 0.86 | 1.00 | 0.83 | 0.80 |
| NTSX | 0.90 | -0.06 | 0.25 | 0.33 | 0.34 | 0.41 | 0.34 | 0.34 | 0.42 | 0.44 | 0.47 | 0.41 | 0.45 | 0.55 | 0.46 | 0.64 | 0.54 | 0.55 | 0.67 | 0.79 | 0.83 | 1.00 | 0.83 |
| Portfolio | 0.84 | 0.11 | 0.22 | 0.34 | 0.48 | 0.43 | 0.50 | 0.47 | 0.59 | 0.55 | 0.53 | 0.59 | 0.60 | 0.62 | 0.63 | 0.57 | 0.72 | 0.66 | 0.75 | 0.79 | 0.80 | 0.83 | 1.00 |