advisor

The chart shows the growth of an initial investment of $10,000 in advisor, 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 Sep 11, 2025, advisor's average daily return is -0.07%, while the average monthly return is -1.51%.

Historically, 38% of months were positive and 63% were negative. The best month was Dec 2025 with a return of +7.1%, while the worst month was Nov 2025 at -7.3%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 3 months.

On a daily basis, advisor closed higher 51% of trading days. The best single day was Mar 31, 2026 with a return of +5.6%, while the worst single day was Nov 13, 2025 at -5.3%.

advisor has an annualized alpha of -28.99%, beta of 1.89, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since September 11, 2025.

• This portfolio participated in 61.25% of S&P 500 Index downside but only -71.18% of its upside — more exposed to losses than it benefited from rallies.
• This portfolio had an annualized alpha of -28.99% versus S&P 500 Index — delivering less than market exposure alone would predict.
• Beta of 1.89 means this portfolio moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

advisor 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.

There isn't enough data available to calculate the Sharpe ratio for advisor. This metric is based on the past 12 months of trading data. Please check back later for updated information.

advisor 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 advisor. 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 advisor was 24.24%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current advisor drawdown is 18.62%.

The chart below shows the rolling one-month volatility.