“For me, it's a sell. Not because it's a terrible business just because I don't know what their margin's gonna be in a week, let alone a month, alone a year.”
Horizon
Return
Alpha vs benchmark
Hit?
As of
30d
-2.54%
+0.76%
✗
2026-05-21
90d
-0.85%
+0.38%
✗
2026-07-17
Risk: max drawdown 7.7%
· volatility 36.5% ann.
· Sharpe-proxy 3.85