Alpha Fund

Our flagship fund
for alpha and consistency

Built on the latest research, the Alpha Fund is available by invitation only. Running on Model 5.5, the goal is to consistently outperform the S&P 500 by magnitude.

Model 5.5 · historical backtest

Alpha Fund vs S&P 500

Below is historical backtesting of our Model 5.5 which powers the current operation of Alpha Fund. The statistics and charts are based on weekly performance data, with S&P 500 included as a benchmark for comparison. All figures reflect realized book values.

Live results can differ from simulation. Past performance does not guarantee future results.

Average Calendar Year Return

Mean Annual Performance

Average return across overlapping calendar years. A simple way to compare yearly performance against the benchmark.

43.44%

Model 5.5 (backtest)

14.00%

S&P 500 average

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Key performance metrics

Risk, return, and consistency stats vs S&P 500.

Sharpe Ratio

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The Sharpe Ratio measures risk-adjusted return. A higher value typically indicates better performance for the amount of risk taken. Compare our model's ratio to the S&P 500 to see its efficiency.

Sortino Ratio

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The Sortino Ratio is a variation of the Sharpe Ratio that differentiates harmful volatility from total overall volatility by using the asset's standard deviation of negative portfolio returns—downside deviation—instead of the total standard deviation of portfolio returns. A higher Sortino Ratio is better.

Maximum Drawdown

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Annualized Volatility

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Annualized Volatility measures the dispersion of returns for a given security or market index. It indicates how much the price has fluctuated over a one-year period. Lower volatility generally suggests less risk.

Weekly Breakdown

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This table breaks down the weekly performance characteristics. Win Rate shows consistency, Avg. Win/Loss indicates the typical magnitude of weekly movements, and Profit Factor measures overall profitability efficiency. It is Gross Wins divided by Gross Losses, providing insight into the model's ability to generate profits relative to losses. Gross Wins are the total profits from winning weeks, while Gross Losses are the total losses from losing weeks. A Profit Factor greater than 1 indicates that the model is profitable, while a value less than 1 suggests it is not.

Average Monthly Return

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Compound-Based shows average monthly growth accounting for compounding (Total Return ÷ Months). Arithmetic Mean shows average of individual monthly returns, useful for understanding typical monthly volatility.

Performance Over Time

Long-term growth trajectory compared to market benchmarks.

Model 5.5 Backtesting Performance
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Calendar Year Performance Analysis

Direct comparison of calendar year returns against the S&P 500 benchmark.

Calendar Year Performance Comparison

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Calendar Year Performance Data

Transparent year-by-year performance breakdown.

YearModel 5.5 Profit (%)S&P 500 Profit (%)
20262.47%8.97%
202526.68%15.41%
202470.60%26.51%
202357.35%22.34%
202176.51%26.89%
202079.86%16.11%
201934.11%27.76%
20182.97%-7.70%
201755.78%22.53%
201637.51%9.54%
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Model 5.5 powers Alpha Fund

Model 5.5 is the strategy behind Alpha Fund today. It's built to capture meaningful alpha while keeping drawdowns reasonable and performance steady. Older models are no longer in use, but you can still explore their data below.

Investment terms

Minimum investment period is one month

Monthly withdrawals permitted

Deposits and currency conversions take about 2~5 business days

Minor losses or fees may apply during currency conversion and payment processing

Invitation only

Interested in Alpha Fund? Reach out and we'll set up a conversation.