Gate1

The chart shows the growth of an initial investment of $10,000 in Gate1, 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 never rebalanced.

As of Apr 4, 2026, the Gate1 returned -5.33% Year-To-Date and 48.63% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since May 22, 2015, Gate1's average daily return is +0.12%, while the average monthly return is +3.67%. At this rate, your investment would double in approximately 1.6 years.

Historically, 67% of months were positive and 33% were negative. The best month was May 2023 with a return of +29.0%, while the worst month was Apr 2022 at -26.6%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 3 months.

On a daily basis, Gate1 closed higher 39% of trading days. The best single day was Apr 9, 2025 with a return of +18.0%, while the worst single day was Jan 27, 2025 at -14.8%.

Gate1 has an annualized alpha of 31.14%, beta of 1.53, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since May 22, 2015.

• This portfolio captured 268.95% of S&P 500 Index gains and 104.95% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This portfolio generated an annualized alpha of 31.14% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 1.53 means this portfolio moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Gate1 has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Gate1 ranks 58 for risk / return — on par with similar portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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.

Gate1 Sharpe ratios as of Apr 4, 2026 (values are recalculated daily):

• 1-Year: 2.28
• 5-Year: 1.02
• 10-Year: 1.27
• All Time: 1.26

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 0.99 to 1.69, 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 Gate1 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Gate1 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 Gate1. 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 Gate1 was 61.62%, occurring on Oct 14, 2022. Recovery took 242 trading sessions.

The current Gate1 drawdown is 14.68%.

The chart below shows the rolling one-month volatility.