AIII Index
+94.5%
Total return
58.5%
Ann. ret.
3.08
Sharpe
−12.8%
Max DD
QQQ · Nasdaq 100
+37.7%
Total return
33.2%
Ann. ret.
1.95
Sharpe
−12.0%
Max DD
SPY · S&P 500
+25.7%
Total return
23.4%
Ann. ret.
1.92
Sharpe
−8.9%
Max DD
Cumulative performance — indexed to 100
Jun 13, 2025 → Jun 12, 2026 · Hover or tap for daily values
AIII
QQQ
SPY
Jun 13, 2025 – Jun 12, 2026 · Strategically weighted backtest · Gross of fees · Base = 100