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Rate of Return (Annualized)
YTD -70.12%
2022
Q4
Q3
Q2
Q1 -29.42%
2021 -42.97%
*Return as of End of Fiscal Year.
Assets Under Management (AUM)
YTD $2,874.88
2022
Q4
Q3
Q2
Q1 $6,791.41
2021 $9,621.73
Initial Funds $16,871.36
*Total Assets as of End of Fiscal Year.
Time-Weighted Rate of Return since 12/14/2020 (Annualized)
As of Date:
06/08/2022 - 82.96%
Fund's Alpha and Beta
Alpha Beta
2022
Q4
Q3
Q2
Q1 -0.19 2.49
2021 -1.37 3.55
*Risk-free Rate = 3 month treasury bill rate.
*Benchmark = S&P500.
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