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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
$1,479.06
Unrealized P&L
$-230.69
Total P&L
$1,248.37
Drawdown Analysis
Current Drawdown -0.93%
Max Drawdown -1.87%
Status Recovered
Peak Date 2026-03-02
Trough Date 2026-03-30
Recovery Date 2026-04-20
Days to Trough 28
Days to Recover 21
Trade Outcomes
Total Trades 104
Win Rate 38.5%
Avg Gain
Avg Loss 0.00%
Best Trade ANET +0.00%
Worst Trade ANET 0.00%
Position Attribution
Ticker Name Layer Weight % P&L P&L %
HPE Hewlett Packard Enterprise Infrastructure 34.8% $-81.72 -5.05%
SNOW Snowflake AI Platforms & Tools 8.7% $-71.14 -15.66%
GLW Corning Infrastructure 7.0% $-31.50 -9.25%
MRVL Marvell Technology Chips & Accelerators 5.5% $-28.86 -10.69%
AAOI Applied Optoelectronics, Inc. Infrastructure 2.9% $-27.00 -17.37%
CIEN Ciena Infrastructure 5.0% $-16.64 -7.07%
CARR Carrier Global Infrastructure 7.0% $14.00 4.73%
DOV Dover Infrastructure 13.6% $8.19 1.38%
JCI Johnson Controls Infrastructure 9.9% $6.33 1.47%
NVT nVent Electric Infrastructure 5.8% $-2.35 -0.91%
Layer Attribution
Infrastructure
86.0% $-130.69 8 tickers
AI Platforms & Tools
8.7% $-71.14 1 ticker
Chips & Accelerators
5.5% $-28.86 1 ticker