GP40.9 with SPMO - QQQI - SPYI-GPIQ

The chart shows the growth of an initial investment of $10,000 in GP40.9 with SPMO - QQQI - SPYI-GPIQ, 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 Jan 30, 2024, GP40.9 with SPMO - QQQI - SPYI-GPIQ's average daily return is +0.10%, while the average monthly return is +2.05%. At this rate, an investment would double in approximately 2.8 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +13.9%, while the worst month was Mar 2025 at -6.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.

On a daily basis, GP40.9 with SPMO - QQQI - SPYI-GPIQ closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +11.0%, while the worst single day was Apr 4, 2025 at -6.3%.

GP40.9 with SPMO - QQQI - SPYI-GPIQ has an annualized alpha of 5.49%, beta of 1.13, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since January 30, 2024.

• This portfolio captured 120.30% of S&P 500 Index gains but only 77.24% of its losses - a favorable profile for investors.
• This portfolio generated an annualized alpha of 5.49% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 1.13 and R2 of 0.93, this portfolio moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

GP40.9 with SPMO - QQQI - SPYI-GPIQ has an expense ratio of 0.39%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

GP40.9 with SPMO - QQQI - SPYI-GPIQ ranks 70 for risk / return — better than 70% of Portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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.

The current GP40.9 with SPMO - QQQI - SPYI-GPIQ Sharpe ratio is 2.19 as of Jun 13, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.53 to 2.41, 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 GP40.9 with SPMO - QQQI - SPYI-GPIQ compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

GP40.9 with SPMO - QQQI - SPYI-GPIQ provided a 7.88% 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 GP40.9 with SPMO - QQQI - SPYI-GPIQ. 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 GP40.9 with SPMO - QQQI - SPYI-GPIQ was 19.93%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.

The current GP40.9 with SPMO - QQQI - SPYI-GPIQ drawdown is 2.04%.

The chart below shows the rolling one-month volatility.