Performance Analytics

Every Number, Same Window

All statistics computed on the common window , daily frequency, current production configuration, gross of fees. Benchmark: QQQ.

Summary Statistics

Annualised where applicable

Calendar-Year Returns

Per-year total return, all sleeves vs QQQ

Drawdown Profile

Peak-to-trough drawdown through time

Monthly Returns — AUX-COMBINED

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Important Disclosure

All figures on this page are gross of fees and not indicative of future results. Live trading commenced in February 2026. The AUX series are internal sleeve designations, not registered funds or exchange-traded products.