Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
PWLIX PIMCO RAE Worldwide Long/Short PLUS Fund | Long-Short | 50% |
SPXL Direxion Daily S&P 500 Bull 3X Shares | Leveraged Equities, S&P 500 | 50% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WOWEE!!! PORTFOLIO - RAFI INSPIRED RESEARCH ASSOC., 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 year.
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The earliest data available for this chart is Dec 8, 2014, corresponding to the inception date of PWLIX
Returns By Period
As of Apr 2, 2026, the WOWEE!!! PORTFOLIO - RAFI INSPIRED RESEARCH ASSOC. returned -2.75% Year-To-Date and 18.71% of annualized return in the last 10 years.
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.43% | -3.84% | -1.98% | 16.08% | 16.86% | 10.37% | 12.29% |
Portfolio WOWEE!!! PORTFOLIO - RAFI INSPIRED RESEARCH ASSOC. | 0.11% | -5.29% | -2.75% | -0.90% | 19.03% | 24.48% | 16.73% | 18.71% |
| Portfolio components: | ||||||||
PWLIX PIMCO RAE Worldwide Long/Short PLUS Fund | -1.12% | -0.13% | 8.15% | 8.74% | 5.44% | 7.63% | 6.96% | 5.70% |
SPXL Direxion Daily S&P 500 Bull 3X Shares | 0.24% | -11.17% | -13.85% | -11.42% | 32.41% | 38.15% | 17.57% | 25.75% |
Monthly Returns
Based on dividend-adjusted daily data since Dec 9, 2014, WOWEE!!! PORTFOLIO - RAFI INSPIRED RESEARCH ASSOC.'s average daily return is +0.07%, while the average monthly return is +1.50%. At this rate, your investment would double in approximately 3.9 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +19.3%, while the worst month was Mar 2020 at -28.0%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 4 months.
On a daily basis, WOWEE!!! PORTFOLIO - RAFI INSPIRED RESEARCH ASSOC. closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +9.8%, while the worst single day was Mar 16, 2020 at -15.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.16% | 1.13% | -7.21% | 0.46% | -2.75% | ||||||||
| 2025 | 4.59% | -0.76% | -7.80% | -4.85% | 6.83% | 6.46% | 2.80% | 4.33% | 4.29% | 2.11% | 1.07% | -1.04% | 18.32% |
| 2024 | 3.79% | 7.50% | 5.98% | -8.08% | 7.97% | 5.17% | 3.47% | 3.72% | 3.10% | -2.79% | 11.08% | -9.01% | 34.17% |
| 2023 | 8.71% | -4.97% | 5.06% | 3.76% | -1.90% | 11.49% | 5.43% | -3.59% | -8.53% | -4.59% | 15.64% | 8.34% | 36.88% |
| 2022 | -6.97% | -5.24% | 5.09% | -10.21% | -0.41% | -10.98% | 8.64% | -5.84% | -11.38% | 10.64% | 5.83% | -5.56% | -26.07% |
| 2021 | -2.26% | 4.10% | 10.03% | 8.91% | 1.77% | 3.66% | 4.35% | 5.86% | -8.52% | 12.28% | -2.37% | 10.51% | 57.46% |
Benchmark Metrics
WOWEE!!! PORTFOLIO - RAFI INSPIRED RESEARCH ASSOC. has an annualized alpha of 1.59%, beta of 1.41, and R² of 0.94 versus S&P 500 Index. Calculated based on daily prices since December 09, 2014.
- This portfolio captured 187.85% of S&P 500 Index gains and 151.64% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 1.59%
- Beta
- 1.41
- R²
- 0.94
- Upside Capture
- 187.85%
- Downside Capture
- 151.64%
Expense Ratio
WOWEE!!! PORTFOLIO - RAFI INSPIRED RESEARCH ASSOC. has a high expense ratio of 1.11%, indicating above-average management fees. 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
WOWEE!!! PORTFOLIO - RAFI INSPIRED RESEARCH ASSOC. ranks 20 for risk / return — in the bottom 20% of portfolios on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.88 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.37 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 1.39 | -0.25 |
Martin ratioReturn relative to average drawdown | 4.90 | 6.43 | -1.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
PWLIX PIMCO RAE Worldwide Long/Short PLUS Fund | 15 | 0.56 | 0.83 | 1.11 | 0.98 | 1.88 |
SPXL Direxion Daily S&P 500 Bull 3X Shares | 35 | 0.60 | 1.17 | 1.18 | 1.04 | 4.10 |
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Dividends
Dividend yield
WOWEE!!! PORTFOLIO - RAFI INSPIRED RESEARCH ASSOC. provided a 3.46% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.46% | 3.67% | 2.74% | 3.25% | 7.54% | 6.05% | 3.77% | 3.82% | 0.70% | 7.35% | 2.08% | 1.81% |
| Portfolio components: | ||||||||||||
PWLIX PIMCO RAE Worldwide Long/Short PLUS Fund | 6.14% | 6.65% | 4.75% | 5.51% | 14.75% | 11.99% | 7.31% | 6.79% | 0.39% | 10.82% | 4.16% | 3.61% |
SPXL Direxion Daily S&P 500 Bull 3X Shares | 0.78% | 0.69% | 0.74% | 0.98% | 0.32% | 0.11% | 0.22% | 0.84% | 1.02% | 3.88% | 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 WOWEE!!! PORTFOLIO - RAFI INSPIRED RESEARCH ASSOC.. 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 WOWEE!!! PORTFOLIO - RAFI INSPIRED RESEARCH ASSOC. was 53.30%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The current WOWEE!!! PORTFOLIO - RAFI INSPIRED RESEARCH ASSOC. drawdown is 6.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.3% | Feb 20, 2020 | 23 | Mar 23, 2020 | 245 | Mar 12, 2021 | 268 |
| -34.03% | Jan 5, 2022 | 194 | Oct 12, 2022 | 303 | Dec 27, 2023 | 497 |
| -29.96% | Sep 24, 2018 | 64 | Dec 24, 2018 | 81 | Apr 23, 2019 | 145 |
| -28.25% | Dec 9, 2024 | 82 | Apr 8, 2025 | 87 | Aug 13, 2025 | 169 |
| -25.39% | May 22, 2015 | 183 | Feb 11, 2016 | 104 | Jul 12, 2016 | 287 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 2 assets, with an effective number of assets of 2.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| Benchmark | PWLIX | SPXL | Portfolio | |
|---|---|---|---|---|
| Benchmark | 1.00 | 0.25 | 1.00 | 0.98 |
| PWLIX | 0.25 | 1.00 | 0.25 | 0.40 |
| SPXL | 1.00 | 0.25 | 1.00 | 0.98 |
| Portfolio | 0.98 | 0.40 | 0.98 | 1.00 |