Model Portfolio Performance
Benchmark-relative returns, drawdown analysis, and supply chain attribution
Total Return
—
Max Drawdown
—
Sharpe Ratio
—
Alpha vs SPY
—
Alpha vs SOXX
—
Profit & Loss
Realized P&L
$-617.43
Unrealized P&L
$-508.30
Total P&L
$-1,125.73
Drawdown Analysis
Current Drawdown
-1.46%
Max Drawdown
-1.46%
Status
In Drawdown
Peak Date
2026-03-02
Trough Date
2026-03-05
Recovery Date
—
Days to Trough
3
Trade Outcomes
Total Trades
64
Win Rate
20.3%
Avg Gain
—
Avg Loss
0.00%
Best Trade
EQIX +0.00%
Worst Trade
EQIX 0.00%
Position Attribution
| Ticker | Name | Layer | Weight % | P&L | P&L % |
|---|---|---|---|---|---|
| LITE | Lumentum | Infrastructure | 15.4% | $-212.90 | -18.94% |
| COHR | Coherent Corp | Infrastructure | 27.6% | $-204.73 | -11.10% |
| ANET | Arista Networks | Infrastructure | 19.0% | $-56.34 | -4.77% |
| AAOI | Applied Optoelectronics, Inc. | Infrastructure | 13.1% | $-42.60 | -5.19% |
| CRWD | CrowdStrike | AI Applications | 24.9% | $8.27 | 0.56% |
Layer Attribution