Performance
Portfolio vs. benchmarks
Portfolio
Nasdaq-100 (QQQ)
S&P 500 (SPY)
Daily returns (YTD)
| Date | Portfolio | Nasdaq-100 | S&P 500 |
|---|---|---|---|
| May 15, 2026 | — | 15.39% | 8.11% |
| May 14, 2026 | — | 15.63% | 8.20% |
| May 13, 2026 | — | 17.40% | 9.51% |
| May 12, 2026 | — | 16.57% | 8.66% |
| May 11, 2026 | — | 15.35% | 8.05% |
| May 10, 2026 | — | 16.34% | 8.22% |
| May 8, 2026 | — | — | — |
| May 7, 2026 | — | 16.00% | 7.97% |
| May 6, 2026 | — | 13.34% | 7.09% |
| May 5, 2026 | — | 13.48% | 7.42% |
| May 4, 2026 | — | 11.17% | 5.94% |
| May 3, 2026 | — | 9.75% | 5.10% |
| May 1, 2026 | — | — | — |
| Apr 30, 2026 | — | 9.95% | 5.49% |
| Apr 29, 2026 | — | 8.91% | 5.19% |
| Apr 28, 2026 | — | 7.90% | 4.16% |
| Apr 27, 2026 | — | 7.25% | 4.17% |
| Apr 26, 2026 | — | 8.34% | 4.68% |
| Apr 24, 2026 | — | — | — |
| Apr 23, 2026 | — | 8.28% | 4.50% |
| Apr 22, 2026 | — | 6.25% | 3.70% |
| Apr 21, 2026 | — | 6.85% | 4.10% |
| Apr 20, 2026 | — | 5.09% | 3.06% |
| Apr 19, 2026 | — | 5.49% | 3.74% |
| Apr 17, 2026 | — | — | — |
| Apr 16, 2026 | — | 5.83% | 3.95% |
| Apr 15, 2026 | — | 4.46% | 2.71% |
| Apr 14, 2026 | — | 3.96% | 2.45% |
| Apr 13, 2026 | — | 2.52% | 1.65% |
| Apr 12, 2026 | — | 0.70% | 0.43% |
| Apr 10, 2026 | — | — | — |
| Apr 9, 2026 | — | -0.33% | -0.54% |
| Apr 8, 2026 | — | -0.48% | -0.48% |
| Apr 7, 2026 | — | -1.15% | -1.05% |
| Apr 6, 2026 | — | -4.00% | -3.51% |
| Apr 5, 2026 | — | -4.02% | -3.55% |
| Apr 2, 2026 | — | — | — |
| Apr 1, 2026 | — | -4.59% | -4.00% |
| Mar 31, 2026 | — | -4.70% | -4.09% |
| Mar 30, 2026 | — | -5.86% | -4.81% |
| Mar 29, 2026 | — | -8.94% | -7.49% |
| Mar 27, 2026 | — | — | — |
| Mar 26, 2026 | — | -8.24% | -7.18% |
| Mar 25, 2026 | — | -6.41% | -5.57% |
| Mar 24, 2026 | — | -4.13% | -3.86% |
| Mar 23, 2026 | — | -4.75% | -4.39% |
| Mar 22, 2026 | — | -4.10% | -4.07% |
| Mar 20, 2026 | — | — | — |
| Mar 19, 2026 | — | -5.07% | -5.06% |
| Mar 18, 2026 | — | -3.28% | -3.42% |
| Mar 17, 2026 | — | -2.97% | -3.18% |
| Mar 16, 2026 | — | -1.60% | -1.81% |
| Mar 15, 2026 | — | -2.08% | -2.07% |
| Mar 13, 2026 | — | — | — |
| Mar 12, 2026 | — | -3.16% | -3.06% |
| Mar 11, 2026 | — | -2.59% | -2.50% |
| Mar 10, 2026 | — | -0.89% | -1.00% |
| Mar 9, 2026 | — | -0.87% | -0.88% |
| Mar 8, 2026 | — | -0.87% | -0.72% |
| Mar 6, 2026 | — | — | — |
| Mar 5, 2026 | — | -2.18% | -1.58% |
| Mar 4, 2026 | — | -0.69% | -0.27% |
| Mar 3, 2026 | — | -0.39% | 0.29% |
| Mar 2, 2026 | — | -1.88% | -0.42% |
| Mar 1, 2026 | — | -0.82% | 0.47% |
| Feb 27, 2026 | — | — | — |
| Feb 26, 2026 | — | -0.95% | 0.41% |
| Feb 25, 2026 | — | -0.63% | 0.90% |
| Feb 24, 2026 | — | 0.58% | 1.46% |
| Feb 23, 2026 | — | -0.86% | 0.61% |
| Feb 22, 2026 | — | -1.91% | -0.11% |
| Feb 20, 2026 | — | — | — |
| Feb 19, 2026 | — | -0.70% | 0.92% |
| Feb 18, 2026 | — | -1.57% | 0.19% |
| Feb 17, 2026 | — | -1.20% | 0.46% |
| Feb 16, 2026 | — | -1.93% | -0.05% |
| Feb 13, 2026 | — | — | — |
| Feb 12, 2026 | — | -1.83% | -0.21% |
| Feb 11, 2026 | — | -2.04% | -0.28% |
| Feb 10, 2026 | — | -0.00% | 1.29% |
| Feb 9, 2026 | — | -0.27% | 1.31% |
| Feb 8, 2026 | — | 0.20% | 1.58% |
| Feb 6, 2026 | — | — | — |
| Feb 5, 2026 | — | -0.57% | 1.09% |
| Feb 4, 2026 | — | -2.62% | -0.81% |
| Feb 3, 2026 | — | -1.20% | 0.44% |
| Feb 2, 2026 | — | 0.55% | 0.93% |
| Feb 1, 2026 | — | 2.12% | 1.79% |
| Jan 30, 2026 | — | — | — |
| Jan 29, 2026 | — | 1.43% | 1.29% |
| Jan 28, 2026 | — | 2.66% | 1.59% |
| Jan 27, 2026 | — | 3.28% | 1.79% |
| Jan 26, 2026 | — | 2.94% | 1.80% |
| Jan 25, 2026 | — | 2.01% | 1.40% |
| Jan 23, 2026 | — | — | — |
| Jan 22, 2026 | — | 1.57% | 0.89% |
| Jan 21, 2026 | — | 1.25% | 0.85% |
| Jan 20, 2026 | — | 0.52% | 0.33% |
| Jan 19, 2026 | — | -0.83% | -0.82% |
| Jan 16, 2026 | — | — | — |
| Jan 15, 2026 | — | 1.33% | 1.24% |
| Jan 14, 2026 | — | 1.41% | 1.33% |
| Jan 13, 2026 | — | 1.05% | 1.05% |
| Jan 12, 2026 | — | 2.14% | 1.55% |
| Jan 11, 2026 | — | 2.29% | 1.76% |
| Jan 9, 2026 | — | — | — |
| Jan 8, 2026 | — | 2.21% | 1.60% |
| Jan 7, 2026 | — | 1.20% | 0.93% |
| Jan 6, 2026 | — | 1.78% | 0.94% |
| Jan 5, 2026 | — | 1.68% | 1.26% |
| Jan 4, 2026 | — | 0.79% | 0.67% |
| Jan 2, 2026 | — | — | — |
| Jan 1, 2026 | — | 0.00% | 0.00% |
| Dec 31, 2025 | — | — | — |