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
$99,742
Fractional · $100,000 base
Return
-0.26%
Alpha vs SPY
-3.29pp
Max Drawdown
-17.55%
Cash Drag
-0.0%
$-0
Daily NAV (most recent)
| Date | Portfolio | SPY | Alpha ($) |
|---|---|---|---|
| 2026-08-04 | $99,742 | $103,028 | -3,285 |
| 2026-08-03 | $95,940 | $101,203 | -5,263 |
| 2026-07-31 | $94,376 | $99,782 | -5,406 |
| 2026-07-30 | $93,795 | $99,069 | -5,274 |
| 2026-07-29 | $89,243 | $97,435 | -8,192 |
| 2026-07-28 | $92,285 | $98,958 | -6,673 |
| 2026-07-27 | $95,119 | $98,722 | -3,603 |
| 2026-07-24 | $96,460 | $98,700 | -2,240 |
| 2026-07-23 | $99,006 | $98,600 | +406 |
| 2026-07-22 | $99,379 | $99,833 | -454 |
| 2026-07-21 | $99,286 | $99,949 | -663 |
| 2026-07-20 | $95,620 | $99,122 | -3,502 |
| 2026-07-17 | $95,734 | $99,283 | -3,549 |
| 2026-07-16 | $95,985 | $100,275 | -4,290 |
| 2026-07-15 | $98,790 | $100,821 | -2,031 |
| 2026-07-14 | $100,560 | $100,423 | +136 |
| 2026-07-13 | $98,645 | $100,068 | -1,423 |
| 2026-07-10 | $100,732 | $100,840 | -108 |
| 2026-07-09 | $100,670 | $100,407 | +263 |
| 2026-07-08 | $98,764 | $99,564 | -800 |
| 2026-07-07 | $97,810 | $99,873 | -2,063 |
| 2026-07-06 | $100,560 | $100,350 | +211 |
| 2026-07-02 | $98,992 | $99,482 | -490 |
| 2026-07-01 | $102,971 | $99,612 | +3,359 |
| 2026-06-30 | $106,762 | $99,747 | +7,015 |
| 2026-06-29 | $104,857 | $98,977 | +5,881 |
| 2026-06-26 | $101,875 | $97,372 | +4,503 |
| 2026-06-25 | $105,911 | $98,082 | +7,830 |
| 2026-06-24 | $102,690 | $97,940 | +4,750 |
| 2026-06-23 | $103,235 | $97,986 | +5,250 |
| 2026-06-22 | $108,237 | $99,429 | +8,807 |
| 2026-06-18 | $105,902 | $99,743 | +6,159 |
| 2026-06-17 | $104,054 | $98,717 | +5,337 |
| 2026-06-16 | $103,671 | $99,965 | +3,706 |
| 2026-06-15 | $105,713 | $100,565 | +5,148 |
| 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 |