Real MATANA

The chart shows the growth of an initial investment of $10,000 in Real MATANA, 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.

As of Apr 2, 2026, the Real MATANA returned -11.33% Year-To-Date and 37.72% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Jun 30, 2010, Real MATANA's average daily return is +0.14%, while the average monthly return is +2.81%. At this rate, your investment would double in approximately 2.1 years.

Historically, 65% of months were positive and 35% were negative. The best month was Aug 2020 with a return of +27.3%, while the worst month was Apr 2022 at -18.8%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.

On a daily basis, Real MATANA closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +14.6%, while the worst single day was Mar 16, 2020 at -14.0%.

Real MATANA has an annualized alpha of 19.07%, beta of 1.28, and R² of 0.66 versus S&P 500 Index. Calculated based on daily prices since June 30, 2010.

• This portfolio captured 189.08% of S&P 500 Index gains but only 86.94% of its losses — a favorable profile for investors.
• This portfolio generated an annualized alpha of 19.07% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Real MATANA 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.

Real MATANA ranks 52 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.

Real MATANA Sharpe ratios as of Apr 2, 2026 (values are recalculated daily):

• 1-Year: 1.16
• 5-Year: 0.86
• 10-Year: 1.28
• All Time: 1.32

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 1.00 to 1.70, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of Real MATANA compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Real MATANA provided a 0.27% 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 Real MATANA. 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 Real MATANA was 46.27%, occurring on Jan 5, 2023. Recovery took 113 trading sessions.

The current Real MATANA drawdown is 13.27%.

The chart below shows the rolling one-month volatility.