NAV History — 12-1 Momentum
← Dashboard · Portfolio vs SPY benchmark, daily.
Daily NAV (most recent)
| Date | Portfolio | SPY | Alpha | Positions |
|---|---|---|---|---|
| 2026-06-12 | $102,958 | $98,822 | +4,135 | |
| 2026-06-11 | $101,042 | $98,291 | +2,751 | |
| 2026-06-10 | $95,801 | $96,648 | -847 | |
| 2026-06-09 | $98,312 | $98,196 | +116 | |
| 2026-06-08 | $99,457 | $98,485 | +971 | |
| 2026-06-05 | $97,230 | $98,263 | -1,032 | |
| 2026-06-04 | $103,213 | $100,866 | +2,347 | |
| 2026-06-03 | $103,237 | $100,486 | +2,750 | |
| 2026-06-02 | $102,699 | $101,196 | +1,502 | |
| 2026-06-01 | $100,426 | $101,059 | -633 | |
| 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 | |
| 2026-05-25 | $97,313 | $99,341 | -2,028 |