“Maybe it all leads back to Mastercard. What? Which which More spending. Digital spending. If the conclusion of every one of these is that Mastercard is the way to play the trend because everything involves more spending, I'm gonna just go and back up the truck into Mastercard at the end of this season.”
Horizon
Return
Alpha vs benchmark
Hit?
As of
30d
+5.79%
+2.94%
✓
2026-08-11
Risk: max drawdown 3.9%
· volatility 21.8% ann.
· Sharpe-proxy 1.90