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Image by Marek Piwnicki

U.S. Equity Portfolio

From AlphaMind Hedge Fund

Since 2020

A long-short U.S. equity strategy, built by the AlphaMind hedge fund U.S. equity research team. designed to generate stable alpha by capturing valuation inefficiencies and structural mispricings across sectors and styles

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Performance

Annualized Return (5-Year): 21.0%
vs. S&P 500: 11.4%
Max Drawdown: 20%
vs. S&P 500: 33.9%

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