Market Neutral Alpha - SectorNeutral @SectorNeutral
Smart Portfolio Methodology
Performance 2026
3.18%0.00-3.18%
2.24%
September 2026
-1.38%
August 2026
0.79%
July 2026
2.52%
June 2026
1.13%
May 2026
0.11%
April 2026
-0.14%
March 2026
-3.18%
February 2026
-0.11%
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
1.88%
2.24%
-1.38%
0.79%
2.52%
1.13%
0.11%
-0.14%
-3.18%
-0.11%
2026
-3.18%
-0.23%
-0.06%
-0.31%
-2.32%
0.14%
-0.61%
0.67%
-1.23%
2.22%
-1.67%
0.31%
-0.07%
2025
8.84%
-0.49%
3.31%
1.64%
2.21%
4.49%
-2.03%
2.23%
-1.45%
-0.52%
1.45%
-0.80%
-1.30%
2024
2.90%
-2.90%
-2.20%
2.10%
3.40%
4.40%
-1.90%
-2.70%
2.50%
2.60%
1.60%
0.10%
-3.70%
2023
4.96%
2.10%
0
2.80%
0.90%
-2.80%
1.30%
1.80%
-0.20%
4.90%
-3.60%
-2.90%
0.90%
2022
22.03%
2.90%
6.10%
2.00%
2.00%
0.40%
3.10%
-0.50%
-1.20%
1.70%
0.40%
3.40%
2021
Past performance is not indicative of future results. *Back-tested results
Breakdown
This breakdown includes 95.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 95.3% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-2.32%
Weekly Max. Drawdown-2.69%
Yearly Max. Drawdown-8.14%
Expected Dividends
Expected Dividends
Dividend Yield
-0.36%
33 Assets
+30 more
Investors
10
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