Portfolio alpha trends - US


Updated on: {{navDt}}

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1 DAY RETURN

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1 MO RETURN

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1 YR RETURN

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ANNUALIZED RETURN

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PEAK RISK

{{alpha}}X

Portfolio alpha trends - US


Updated on: {{navDt}}

{{ret1dy}}%

1 DAY RETURN

{{ret1mo}}%

1 MO RETURN

{{ret1yr}}%

1 YR RETURN

{{avgRet1yr}}%

ANNUALIZED RETURN

{{maxDD}}%

PEAK RISK

{{alpha}}X

High return and moderate risk  

Historic performance  

Allocation  

Allocation per sector 

BUY Alpha trends

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