SphinxRisk

Year to date

What the portfolio has returned since 1 January.

In the demo portfolio +45.1%

How it is computed here

The same daily returns as above, chained from the first session of the current calendar year.

Worked example

  1. The same chained return, but starting on the first session of 2024.

Demo portfolio: four invented companies, generated prices, measured by the real engine. Past returns do not predict future ones.

Where it misleads

A calendar year is an arbitrary window. Three weeks into January this figure is noise with a percent sign, and it will be quoted anyway.

How did it do?