Track record of our Core Market Neutral Strategy.
Growth of $100,000 invested at inception.
Net to investors after all fees.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
* Simulated results based on backtested model performance. Simulated results have inherent limitations and do not reflect actual trading. All returns are third party audited by L&P Assurance.
Core characteristics of our market-neutral approach.
Returns are independent of market direction. Our strategies perform across rising, falling, and sideways markets.
Performance is driven by volatility dynamics and time decay, not equity indices or broader market sentiment.
Every position is structured with explicit maximum loss parameters and continuous risk monitoring against predefined thresholds.
Systematic premium harvesting from options markets delivers steady, repeatable cash flow designed to exceed inflation.
Returns presented are net of management fees and gross of performance fees. Individual investor returns may vary depending on the timing of capital contributions, redemptions, and applicable fee structures.
Past performance does not guarantee future results. There is no assurance that the strategy will achieve its investment objectives or that investors will not experience losses, including the potential loss of principal.
The data shown on this page is for illustrative purposes only and is based on backtested and hypothetical model performance. Backtested results have inherent limitations and do not reflect actual trading. Actual results may differ materially from hypothetical performance due to market conditions, execution factors, and other variables.
Actual investor returns may differ from the results presented due to differences in timing of investments, fee arrangements, portfolio allocation, and prevailing market conditions at the time of investment.