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Sunday, 11 April 2021

Quantamental Q30 Hits a Century

Q30 Quant Model Portfolio crossed a major milestone earlier this week. It crossed 100% returns on the starting capital as at 1st March 20. The total absolute returns as on date is now 105% since inception on 1st March 20. Please note

  • These are model portfolio returns on starting capital of 100 as on 1st March 20, with no capital added thereafter.
  • For standard comparison with other portfolios, it does not include brokerage, slippages or dividends received from stocks or liquid bees.
  • The returns in your portfolio is a function of when you started, when you added or withdrew capital, whether you have been exactly cloning the model portfolio and a minor impact on account of brokerages/slippages which is also partly offset by dividends. 
  • The drawdowns throughput this entire period has been under 8%. Which is simply incredible and a reflection of the year it has been. As we move forward, across market cycles we would obviously see much higher drawdowns. The trick is to stick with the process across market cycles and not try and outsmart it. Anyway we can always take such calls in discretionary investing. When it comes to quant, follow the system. The system is the edge!

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