Market Momentum Alpha- OutSmartNSDQ @OutSmartNSDQ
Smart Portfolio Methodology
Performance 2026
17.37%0.00-17.37%
-9.27%
July 2026
2.55%
June 2026
17.37%
May 2026
14.29%
April 2026
-4.85%
March 2026
-5.55%
February 2026
-0.68%
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
11.41%
-9.27%
2.55%
17.37%
14.29%
-4.85%
-5.55%
-0.68%
2026
16.50%
-1.66%
-0.67%
1.74%
6.82%
-0.82%
3.02%
5.03%
11.21%
-1.17%
-3.52%
-5.89%
2.48%
2025
13.69%
1.95%
8.11%
0.13%
1.27%
-1.98%
-4.56%
3.64%
4.51%
-6.15%
2.14%
4.22%
0.50%
2024
47.46%
6.06%
12.22%
-0.65%
-3.30%
-5.67%
5.50%
3.71%
1.90%
0.92%
13.36%
-2.09%
9.47%
2023
-32.14%
-6.07%
0.48%
0.50%
-7.99%
-6.19%
14.70%
-13.71%
-2.38%
-20.39%
14.74%
1.52%
-7.49%
2022
1.17%
-8.45%
-13.13%
5.02%
-4.11%
4.34%
-3.90%
7.61%
-1.90%
-1.10%
0.10%
4.91%
14.88%
2021
69.99%
5.04%
23.81%
-7.55%
-4.91%
9.94%
7.50%
5.80%
7.73%
15.64%
-6.02%
-3.27%
4.99%
2020
44.64%
8.43%
1.84%
8.14%
0.60%
-8.37%
-4.16%
6.10%
-5.71%
3.04%
-1.06%
10.03%
22.18%
2019
5.84%
-5.79%
-3.78%
-14.86%
-2.25%
3.39%
0.43%
3.21%
17.26%
-0.41%
-3.45%
1.58%
14.32%
2018
38.59%
1.53%
1.03%
5.46%
-1.16%
1.88%
-0.01%
0.83%
3.47%
4.70%
4.62%
5.28%
5.77%
2017
14.86%
4.96%
-2.03%
0.15%
2.52%
2.34%
8.28%
-2.32%
8.70%
-3.27%
8.42%
-2.16%
-9.88%
2016
6.06%
1.18%
3.50%
10.22%
-3.76%
-2.83%
-1.74%
2015
Past performance is not indicative of future results. *Back-tested results
Breakdown
This breakdown includes 97.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 97.0% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-5.27%
Weekly Max. Drawdown-7.95%
Yearly Max. Drawdown-19.50%
Expected Dividends
Expected Dividends
Dividend Yield
0.16%
28 Assets
+25 more
Investors
2167
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