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
$100,946
Fractional · $100,000 base
Return
+0.95%
Alpha vs SPY
-0.79pp
Max Drawdown (peak-to-trough)
-17.61%
Cash Drag
-0.0%
$-0
Daily NAV (most recent)
| Date | Portfolio | SPY | Alpha ($) |
|---|---|---|---|
| 2026-09-18 | $100,946 | $101,740 | -794 |
| 2026-09-17 | $100,126 | $101,862 | -1,735 |
| 2026-09-16 | $98,189 | $100,720 | -2,531 |
| 2026-09-15 | $97,964 | $101,166 | -3,202 |
| 2026-09-14 | $98,071 | $101,632 | -3,561 |
| 2026-09-11 | $101,030 | $102,088 | -1,058 |
| 2026-09-10 | $99,495 | $101,225 | -1,730 |
| 2026-09-09 | $101,390 | $101,835 | -445 |
| 2026-09-08 | $102,006 | $102,311 | -305 |
| 2026-09-04 | $100,329 | $102,876 | -2,546 |
| 2026-09-03 | $98,751 | $103,274 | -4,522 |
| 2026-09-02 | $98,346 | $102,204 | -3,858 |
| 2026-09-01 | $97,573 | $101,752 | -4,180 |
| 2026-08-31 | $98,382 | $102,456 | -4,074 |
| 2026-08-28 | $98,442 | $102,763 | -4,321 |
| 2026-08-27 | $100,785 | $102,997 | -2,212 |
| 2026-08-26 | $100,991 | $102,327 | -1,335 |
| 2026-08-25 | $100,296 | $102,304 | -2,008 |
| 2026-08-24 | $98,731 | $101,978 | -3,247 |
| 2026-08-21 | $100,523 | $102,279 | -1,756 |
| 2026-08-20 | $99,892 | $101,862 | -1,969 |
| 2026-08-19 | $101,584 | $102,725 | -1,140 |
| 2026-08-18 | $99,671 | $102,510 | -2,838 |
| 2026-08-17 | $103,695 | $103,207 | +488 |
| 2026-08-14 | $102,146 | $103,697 | -1,552 |
| 2026-08-13 | $101,333 | $103,903 | -2,570 |
| 2026-08-12 | $100,732 | $103,183 | -2,450 |
| 2026-08-11 | $97,775 | $102,925 | -5,150 |
| 2026-08-10 | $97,446 | $103,255 | -5,809 |
| 2026-08-07 | $98,464 | $103,286 | -4,822 |
| 2026-08-06 | $97,056 | $102,658 | -5,601 |
| 2026-08-05 | $98,256 | $102,822 | -4,566 |
| 2026-08-04 | $99,576 | $103,028 | -3,452 |
| 2026-08-03 | $95,780 | $101,203 | -5,423 |
| 2026-07-31 | $94,300 | $99,782 | -5,483 |
| 2026-07-30 | $93,718 | $99,069 | -5,351 |
| 2026-07-29 | $89,170 | $97,435 | -8,265 |
| 2026-07-28 | $92,209 | $98,958 | -6,749 |
| 2026-07-27 | $95,041 | $98,722 | -3,680 |
| 2026-07-24 | $96,382 | $98,700 | -2,318 |
| 2026-07-23 | $98,925 | $98,600 | +325 |
| 2026-07-22 | $99,298 | $99,833 | -535 |
| 2026-07-21 | $99,205 | $99,949 | -744 |
| 2026-07-20 | $95,542 | $99,122 | -3,580 |
| 2026-07-17 | $95,656 | $99,283 | -3,627 |
| 2026-07-16 | $95,907 | $100,275 | -4,368 |
| 2026-07-15 | $98,710 | $100,821 | -2,111 |
| 2026-07-14 | $100,478 | $100,423 | +55 |
| 2026-07-13 | $98,565 | $100,068 | -1,503 |
| 2026-07-10 | $100,650 | $100,840 | -190 |
| 2026-07-09 | $100,588 | $100,407 | +181 |
| 2026-07-08 | $98,684 | $99,564 | -881 |
| 2026-07-07 | $97,730 | $99,873 | -2,142 |
| 2026-07-06 | $100,478 | $100,350 | +129 |
| 2026-07-02 | $98,911 | $99,482 | -570 |
| 2026-07-01 | $102,887 | $99,612 | +3,275 |
| 2026-06-30 | $106,756 | $99,747 | +7,008 |
| 2026-06-29 | $104,851 | $98,977 | +5,874 |
| 2026-06-26 | $101,869 | $97,372 | +4,497 |
| 2026-06-25 | $105,905 | $98,082 | +7,823 |
| 2026-06-24 | $102,684 | $97,940 | +4,743 |
| 2026-06-23 | $103,229 | $97,986 | +5,243 |
| 2026-06-22 | $108,230 | $99,429 | +8,801 |
| 2026-06-18 | $105,896 | $99,743 | +6,152 |
| 2026-06-17 | $104,047 | $98,717 | +5,330 |
| 2026-06-16 | $103,665 | $99,965 | +3,699 |
| 2026-06-15 | $105,706 | $100,565 | +5,141 |
| 2026-06-12 | $102,951 | $98,822 | +4,129 |
| 2026-06-11 | $101,036 | $98,291 | +2,745 |
| 2026-06-10 | $95,795 | $96,648 | -853 |
| 2026-06-09 | $98,306 | $98,196 | +110 |
| 2026-06-08 | $99,450 | $98,485 | +965 |
| 2026-06-05 | $97,224 | $98,263 | -1,038 |
| 2026-06-04 | $103,206 | $100,866 | +2,340 |
| 2026-06-03 | $103,230 | $100,486 | +2,744 |
| 2026-06-02 | $102,692 | $101,196 | +1,496 |
| 2026-06-01 | $100,420 | $101,059 | -639 |
| 2026-05-29 | $100,203 | $100,785 | -582 |
| 2026-05-28 | $99,708 | $100,534 | -826 |
| 2026-05-27 | $99,345 | $99,983 | -637 |
| 2026-05-26 | $99,994 | $100,000 | -6 |