Long Short Alpha Momentum-LS @Momentum-LS
Smart Portfolio Methodology
Performance 2026
15.88%0.00-15.88%
2.15%
September 2026
1.82%
August 2026
-14.89%
July 2026
6.71%
June 2026
3.02%
May 2026
15.88%
April 2026
-7.11%
March 2026
8.46%
February 2026
10.03%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
25.01%
2.15%
1.82%
-14.89%
6.71%
3.02%
15.88%
-7.11%
8.46%
10.03%
2026
17.06%
0.36%
0.70%
-0.79%
5.53%
2.24%
0.58%
0.56%
0.84%
3.66%
-2.81%
-0.14%
5.47%
2025
29.73%
-4.08%
5.13%
2.98%
-1.16%
3.35%
1.00%
0.54%
4.29%
-1.94%
5.24%
7.33%
4.25%
2024
-1.79%
1.14%
5.53%
-1.73%
-3.10%
0.56%
-0.20%
3.59%
-0.17%
-3.17%
-1.71%
0.26%
-2.43%
2023
3.76%
-2.36%
-0.93%
7.25%
-3.55%
0.64%
3.28%
-7.44%
3.71%
1.88%
4.57%
1.65%
-4.03%
2022
10.38%
0.47%
-0.41%
4.74%
-1.35%
2.00%
-0.20%
1.84%
1.63%
4.26%
-5.45%
-1.12%
3.96%
2021
29.02%
3.93%
2.77%
0.94%
1.83%
2.28%
4.97%
2.25%
4.59%
5.44%
-4.69%
-2.25%
4.19%
2020
5.50%
-1.24%
-0.36%
1.32%
-5.81%
3.69%
1.75%
1.10%
0.47%
1.03%
0.86%
1.69%
1.17%
2019
-7.37%
-6.39%
-1.79%
-7.70%
-1.90%
5.65%
0.41%
-1.18%
4.98%
-0.15%
-1.03%
-1.75%
4.14%
2018
9.43%
-0.71%
0.03%
2.82%
1.64%
1.17%
2.68%
-1.28%
1.39%
1.43%
-0.35%
-0.23%
0.55%
2017
-5.20%
-0.68%
0.34%
-0.85%
1.55%
-4.44%
0.16%
4.42%
2.09%
-3.16%
0.97%
-2.57%
-2.80%
2016
10.74%
1.23%
0.36%
1.05%
0.64%
-4.77%
3.92%
2.02%
4.69%
-5.10%
1.71%
0.85%
4.17%
2015
0.24%
0.92%
1.19%
-1.05%
-0.55%
3.65%
-1.62%
1.91%
1.27%
-3.58%
-2.66%
3.01%
-1.96%
2014
25.05%
2.32%
2.15%
2.44%
5.25%
-0.40%
3.47%
-0.90%
0.37%
-0.15%
3.84%
1.84%
2.52%
2013
6.15%
-1.30%
0.77%
0.88%
0.15%
0.88%
1.93%
-1.62%
-1.68%
3.17%
2.52%
1.84%
-1.40%
2012
7.23%
0.27%
0.19%
6.34%
-5.04%
-1.61%
0.06%
1.39%
-1.14%
1.34%
3.31%
3.60%
-1.24%
2011
18.69%
0.48%
3.49%
3.10%
6.09%
-1.16%
3.18%
-4.25%
-2.92%
4.42%
5.42%
2010
Past performance is not indicative of future results. *Back-tested results
Breakdown
This breakdown includes 99.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.7% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-6.75%
Weekly Max. Drawdown-9.95%
Yearly Max. Drawdown-21.46%
Expected Dividends
Expected Dividends
Dividend Yield
0.67%
17 Assets
+14 more
Investors
1564
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