Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
VMFXX Vanguard Federal Money Market Fund | Money Market | 210% |
SWVXX Schwab Prime Advantage Money Fund Investor Shares | Money Market | 170% |
SPAXX Fidelity Government Money Market Fund | Money Market | 170% |
ENIAX SEI Institutional Investments Trust Opportunistic Income Fund | Ultrashort Bond | 150% |
USFR WisdomTree Floating Rate Treasury Fund | Government Bonds, Ultrashort Bond | 150% |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | Government Bonds, Ultrashort Bond | 150% |
USD=X USD Cash | -900% |
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Performance Chart
The chart shows the growth of an initial investment of $10,000 in THE MAGIC 3 WITH THE EASY THREE, 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.
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Returns By Period
| Position | 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 1.65% | 1.97% | 10.35% | 10.82% | 26.39% | 19.66% | 12.33% | 13.81% |
Portfolio THE MAGIC 3 WITH THE EASY THREE | — | — | — | — | — | — | — | — |
| Portfolio components: | ||||||||
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00% | 0.27% | 1.60% | 1.76% | 3.85% | 4.60% | 3.43% | 2.20% |
ENIAX SEI Institutional Investments Trust Opportunistic Income Fund | 0.13% | 0.38% | 1.65% | 1.93% | 5.15% | 6.59% | 4.72% | 4.18% |
SPAXX Fidelity Government Money Market Fund | 0.00% | 0.28% | 1.37% | 1.67% | 3.66% | 2.42% | 1.45% | — |
SWVXX Schwab Prime Advantage Money Fund Investor Shares | 0.00% | 0.29% | 1.45% | 1.77% | 3.85% | 4.71% | 3.14% | — |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USFR WisdomTree Floating Rate Treasury Fund | 0.00% | 0.29% | 1.72% | 1.92% | 4.01% | 4.74% | 3.70% | 2.42% |
VMFXX Vanguard Federal Money Market Fund | 0.00% | 0.30% | 1.50% | 1.82% | 3.95% | 3.35% | 2.39% | — |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.97% | 2.02% | 2.77% | 3.40% | 3.10% | 0.61% | 15.78% | ||||||
| 2025 | 4.00% | 3.13% | 2.95% | 3.23% | 4.23% | 3.87% | 3.70% | 3.50% | 3.58% | 3.69% | 2.83% | 3.50% | 51.38% |
| 2024 | 3.14% | 3.16% | 2.98% | 2.94% | 4.63% | 2.51% | 3.49% | 3.13% | 4.26% | 2.90% | 4.28% | 3.83% | 49.97% |
| 2023 | 4.99% | 3.06% | 2.44% | 4.15% | 3.01% | 4.04% | 4.44% | 4.01% | 3.86% | 0.91% | 4.70% | 4.00% | 53.35% |
| 2022 | 0.24% | -0.77% | -0.21% | 0.03% | -1.67% | -1.26% | 1.40% | 1.86% | -0.95% | 0.71% | 1.90% | 2.01% | 3.24% |
| 2021 | -0.01% | 0.39% | 0.03% | 0.35% | 0.57% | -0.15% | -0.16% | 0.46% | 1.48% |
Benchmark Metrics
THE MAGIC 3 WITH THE EASY THREE has an annualized alpha of 33.03%, beta of 0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 25, 2021.
- This portfolio captured 66.47% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -64.97%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.02 may look defensive, but with R2 of 0.00 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 0.00 means this portfolio moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 33.03%
- Beta
- 0.02
- R²
- 0.00
- Upside Capture
- 66.47%
- Downside Capture
- -64.97%
Expense Ratio
Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Risk / Return Rank
THE MAGIC 3 WITH THE EASY THREE ranks 99 for risk / return — in the top 99% 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.
Return / Risk — by metrics
The table below presents risk-adjusted performance metrics for THE MAGIC 3 WITH THE EASY THREE and compares them with S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | 2.14 | — |
| Sortino ratioReturn per unit of downside risk | — | 2.89 | — |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.91 | — |
| Martin ratioReturn relative to average drawdown | — | 13.08 | — |
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Position | Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio |
|---|---|---|---|---|---|---|
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 100 | 19.55 | 173.16 | 87.41 | 353.28 | 2,801.31 |
ENIAX SEI Institutional Investments Trust Opportunistic Income Fund | 100 | 5.38 | 11.21 | 4.10 | 13.83 | 84.16 |
SPAXX Fidelity Government Money Market Fund | — | 3.65 | — | — | — | — |
SWVXX Schwab Prime Advantage Money Fund Investor Shares | — | 3.71 | — | — | — | — |
USD=X USD Cash | — | — | — | — | — | — |
USFR WisdomTree Floating Rate Treasury Fund | 100 | 14.85 | 50.39 | 13.37 | 202.37 | 783.80 |
VMFXX Vanguard Federal Money Market Fund | — | 3.67 | — | — | — | — |
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Dividends
Dividend yield
THE MAGIC 3 WITH THE EASY THREE provided a 41.16% dividend yield over the last twelve months.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 41.16% | 43.60% | 40.01% | 41.61% | 10.80% | 4.00% | 5.49% | 12.67% | 10.93% | 7.09% | 4.66% | 3.81% |
| Portfolio components: | ||||||||||||
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 3.86% | 4.13% | 5.03% | 4.92% | 1.35% | 0.00% | 0.30% | 2.05% | 1.66% | 0.68% | 0.07% | 0.00% |
ENIAX SEI Institutional Investments Trust Opportunistic Income Fund | 5.92% | 6.00% | 6.78% | 5.33% | 4.07% | 2.66% | 2.96% | 4.32% | 3.96% | 3.02% | 2.75% | 2.54% |
SPAXX Fidelity Government Money Market Fund | 3.59% | 3.88% | 1.53% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SWVXX Schwab Prime Advantage Money Fund Investor Shares | 3.77% | 4.06% | 5.02% | 4.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USFR WisdomTree Floating Rate Treasury Fund | 3.91% | 4.15% | 5.17% | 5.12% | 1.78% | 0.01% | 0.40% | 2.08% | 1.67% | 1.03% | 0.29% | 0.00% |
VMFXX Vanguard Federal Money Market Fund | 3.87% | 4.14% | 1.63% | 4.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the THE MAGIC 3 WITH THE EASY THREE. 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 THE MAGIC 3 WITH THE EASY THREE was 4.42%, occurring on Jul 6, 2022. Recovery took 132 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -4.42%Jul 2022 | 5mo 17d | 4mo 12d | 9mo 29dJan 2022 - Nov 2022 |
2025 selloff2025 | -3.06%Apr 2025 | 0s | 23d | 23dApr 2025 - Apr 2025 |
2024 pullback2024 | -2.74%Jul 2024 | 0s | 22d | 22dJul 2024 - Aug 2024 |
2024 pullback2024 | -2.70%Apr 2024 | 0s | 28d | 28dApr 2024 - May 2024 |
2023 pullback2023 | -2.44%Oct 2023 | 0s | 26d | 26dOct 2023 - Oct 2023 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
—
Not enough data to calculate this metric.
Diversification Ratio
—
Not enough data to calculate this metric.
THE MAGIC 3 WITH THE EASY THREE correlation to the S&P 500 Index
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since May 25, 2021 | 0.14 |
Benchmark Correlations
Correlation vs. S&P 500 Index. ENIAX has the highest benchmark correlation at 0.18, while USFR has the lowest at -0.02.
Asset Correlations Table
Find what THE MAGIC 3 WITH THE EASY THREE is missing
See which holdings overlap, where THE MAGIC 3 WITH THE EASY THREE is concentrated, and which low-correlation assets could fill the gaps.
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