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Absolute Performance
3.50 %
4.20 %
4.90 %
5.60 %
Normalized Performance
30-day Realized Risk & Return
6.23 %
9.23 %
15.18 %
σ
3.33 %
6.31 %
r
Index Screener
Name
Description
7d Return
Inception
YTD Return
1y Return
ITD Return
Sharpe
Volatility
i1 FAANG
US Big Tech
2020-01-01
28.24
35.79
3.447
31.09
US Large & Mid
Top 75% of the US market cap
2011-01-01
23.97
30.80
25.156
13.58
US Mega Cap
Largest 30% of the US market capitalization
2011-01-01
25.72
32.14
24.756
14.35
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