Early Signal Future Superstars

The chart shows the growth of an initial investment of $10,000 in Early Signal Future Superstars, 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 Jul 17, 2025, Early Signal Future Superstars's average daily return is +0.17%, while the average monthly return is +3.18%. At this rate, an investment would double in approximately 1.8 years.

Historically, 67% of months were positive and 33% were negative. The best month was Sep 2025 with a return of +11.7%, while the worst month was Mar 2026 at -12.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.

On a daily basis, Early Signal Future Superstars closed higher 57% of trading days. The best single day was Mar 31, 2026 with a return of +5.9%, while the worst single day was Jan 30, 2026 at -8.0%.

Early Signal Future Superstars has an annualized alpha of 11.67%, beta of 1.64, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since July 17, 2025.

• This portfolio captured 172.55% of S&P 500 Index gains but only 65.13% of its losses - a favorable profile for investors.
• R2 of 0.40 means the benchmark explains less than half of this portfolio's behavior - treat beta with caution or consider switching to a more representative benchmark.

Early Signal Future Superstars 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.

The table below presents risk-adjusted performance metrics for Early Signal Future Superstars and compares them with S&P 500 Index.

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

Early Signal Future Superstars provided a 0.94% 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 Early Signal Future Superstars. 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 Early Signal Future Superstars was 19.06%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Early Signal Future Superstars drawdown is 10.92%.

The chart below shows the rolling one-month volatility.