11/3/25 Holdings

The chart shows the growth of an initial investment of $10,000 in 11/3/25 Holdings, 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 Mar 27, 2024, 11/3/25 Holdings's average daily return is +0.20%, while the average monthly return is +3.98%. At this rate, an investment would double in approximately 1.5 years.

Historically, 79% of months were positive and 21% were negative. The best month was Nov 2024 with a return of +13.0%, while the worst month was Mar 2026 at -6.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 1 months.

On a daily basis, 11/3/25 Holdings closed higher 62% of trading days. The best single day was Apr 9, 2025 with a return of +5.7%, while the worst single day was Apr 4, 2025 at -6.5%.

11/3/25 Holdings has an annualized alpha of 47.28%, beta of 0.63, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since March 27, 2024.

• This portfolio captured 191.99% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -38.92%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.63 may look defensive, but with R2 of 0.48 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 0.48 means the benchmark explains less than half of this portfolio's behavior - treat beta with caution or consider switching to a more representative benchmark.

11/3/25 Holdings 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.

11/3/25 Holdings ranks 94 for risk / return — in the top 94% 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 11/3/25 Holdings Sharpe ratio is 3.53 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 11/3/25 Holdings compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

11/3/25 Holdings provided a 1.76% 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 11/3/25 Holdings. 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 11/3/25 Holdings was 9.32%, occurring on Mar 30, 2026. Recovery took 23 trading sessions.

The current 11/3/25 Holdings drawdown is 2.81%.

The chart below shows the rolling one-month volatility.