NAV History — 12-1 Momentum
← Dashboard · Portfolio vs SPY benchmark, recomputed for the selected broker model + account size.
Record note: 2026-05-27 → 2026-07-01 tracking was frozen by a trading-day detection bug —
the June rebalance never ran and the 2026-05-26 pick set stayed in place (not live-managed).
Fixed 2026-07-02; resumed with the 2026-07-01 rebalance. June was not backfilled.
Current Value
$100,638
Fractional · $100,000 base
Return
+0.64%
Alpha vs SPY
+0.23pp
Max Drawdown
-9.63%
Cash Drag
-0.0%
$-0
Daily NAV (most recent)
| Date | Portfolio | SPY | Alpha ($) |
|---|---|---|---|
| 2026-07-09 | $100,638 | $100,407 | +231 |
| 2026-07-08 | $98,733 | $99,564 | -832 |
| 2026-07-07 | $97,779 | $99,873 | -2,094 |
| 2026-07-06 | $100,529 | $100,350 | +179 |
| 2026-07-02 | $98,961 | $99,482 | -521 |
| 2026-07-01 | $102,939 | $99,612 | +3,326 |
| 2026-06-30 | $106,730 | $99,747 | +6,982 |
| 2026-06-29 | $104,825 | $98,977 | +5,848 |
| 2026-06-26 | $101,843 | $97,372 | +4,471 |
| 2026-06-25 | $105,879 | $98,082 | +7,797 |
| 2026-06-24 | $102,658 | $97,940 | +4,718 |
| 2026-06-23 | $103,202 | $97,986 | +5,217 |
| 2026-06-22 | $108,204 | $99,429 | +8,774 |
| 2026-06-18 | $105,870 | $99,743 | +6,126 |
| 2026-06-17 | $104,020 | $98,717 | +5,303 |
| 2026-06-16 | $103,637 | $99,965 | +3,672 |
| 2026-06-15 | $105,679 | $100,565 | +5,114 |
| 2026-06-12 | $102,924 | $98,822 | +4,101 |
| 2026-06-11 | $101,008 | $98,291 | +2,718 |
| 2026-06-10 | $95,768 | $96,648 | -880 |
| 2026-06-09 | $98,279 | $98,196 | +83 |
| 2026-06-08 | $99,423 | $98,485 | +938 |
| 2026-06-05 | $97,198 | $98,263 | -1,065 |
| 2026-06-04 | $103,202 | $100,866 | +2,336 |
| 2026-06-03 | $103,226 | $100,486 | +2,740 |
| 2026-06-02 | $102,697 | $101,196 | +1,500 |
| 2026-06-01 | $100,424 | $101,059 | -635 |
| 2026-05-29 | $100,209 | $100,785 | -576 |
| 2026-05-28 | $99,714 | $100,534 | -820 |
| 2026-05-27 | $99,351 | $99,983 | -631 |
| 2026-05-26 | $100,000 | $100,000 | +0 |