AlphaSquare
Performance Center

A track record you can verify

Transparent performance across strategies with clear benchmarks, risk metrics and downloadable reports — no selective reporting.

Blended portfolio growth
Illustrative · YTD
JanMarMayJulSepNov
+0.0%
YTD return (blended)
+0.0%
Annualised (3-yr)
0.00
Sharpe ratio
0.00
Sortino ratio
0.0%
Volatility (ann.)
-0.0%
Max drawdown

Annual Returns

+12.4%2021-3.2%2022+15.1%2023+16.8%2024+14.1%2025

Net Asset Value History

JanMarMayJulSepNov

Monthly Returns

Jan
+1.6
Feb
+4.5
Mar
+4
Apr
+0.6
May
-1.6
Jun
0
Jul
+3.5
Aug
+4.7
Sep
+2.3
Oct
-1
Nov
-1.2
Dec
+1.9

Benchmark Comparison

+14.1%AlphaSquare+9.6%Benchmark Comparison+4.2%Currency

Annualised returns vs benchmark and cash. Illustrative.

Capital Allocation

  • Multi-Asset46%
  • Income22%
  • Commodities16%
  • Macro10%
  • Digital6%
Performance by strategy

How our strategies compare

StrategyRiskYTD1-Year
Alpha ConservativeLow+7.4%+8.9%
Alpha BalancedMedium+14.1%+16.2%
Alpha GrowthHigh+22.8%+25.4%
Alpha IncomeLow+6.2%+7.1%
Alpha Global MacroHigh+26.5%+24.0%
Alpha GoldMedium+14.6%+20.4%

Figures are illustrative. Past performance is not a guarantee of future results. Capital is at risk.

Download center

Reports & statements

Quarterly

Q2 2026 Performance Report

Available to clients
Quarterly

Q1 2026 Performance Report

Available to clients
Semi-annual

H1 2026 Market Review

Available to clients
Annual

2025 Annual Report

Available to clients
Annual

2024 Annual Report

Available to clients
Reference

Risk & Methodology

Available to clients
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