The chart shows the growth of an initial investment of $10,000 in noob, 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 Quarterly
As of Sep 21, 2023, the noob returned 59.97% Year-To-Date and 14.07% of annualized return in the last 10 years.
|1 month||6 months||Year-To-Date||1 year||5 years (annualized)||10 years (annualized)|
|Digital Turbine, Inc.||-26.35%||-37.84%||-56.89%||-60.49%||39.51%||24.11%|
|Spotify Technology S.A.||21.35%||25.41%||103.64%||65.30%||-1.69%||1.40%|
|Warner Bros. Discovery, Inc.||-9.09%||-20.74%||21.31%||-12.94%||-18.46%||-11.22%|
|Returns over 1 year are annualized|
Asset Correlations Table
The noob has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the noob. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the noob is 58.11%, recorded on Nov 9, 2022. The portfolio has not recovered from it yet.
|-58.11%||Nov 8, 2021||254||Nov 9, 2022||—||—||—|
|-28.99%||Jan 22, 2020||43||Mar 23, 2020||44||May 26, 2020||87|
|-26.6%||Jul 27, 2018||104||Dec 24, 2018||147||Jul 26, 2019||251|
|-18.45%||Mar 17, 2021||41||May 13, 2021||117||Oct 28, 2021||158|
|-13.14%||Sep 3, 2020||15||Sep 24, 2020||30||Nov 5, 2020||45|
The current noob volatility is 5.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.