Auditable portfolio returns, updated in real-time

Blended Return is the capital-weighted average P&L across all active models divided by total deployed capital. It reflects the aggregate performance of the full model suite, not any single strategy.

Top Model Return is the highest-performing individual model. Each model runs independently with its own allocation logic, risk constraints, and position limits. Model names are anonymized; internal strategy details and weightings are proprietary.

Benchmark alignment: SPY return is measured from the same inception date as portfolio tracking. Both use cumulative returns from the same starting point, ensuring an apples-to-apples comparison.

Audit trail: All returns are computed from live model positions tracked since inception. No backtested or hypothetical returns are included. Portfolio equity is calculated from real market prices updated every 60 seconds. Position history and trade logs are retained for independent verification upon request.

Returns are before fees and transaction costs. Past performance does not guarantee future results.