For the most recent ended week, the Long-Traded Portfolio lost 2.5% versus a gain of about 1.2% on the broader market. The loss was most attributable to the short exposure on the market and losses in the coal stock Arch Coal and Alpha Natural Resources.
The above graph show the performance of the portfolio (blue) versus the broader market (green) and the NASDAQ (brown). Since inception, the portfolio remains far ahead of the market, out ahead of the market's loss of 80 basis points by 1220 basis points since the portfolio's inception in September.
The above graph show the performance of the portfolio (blue) versus the broader market (green) and the NASDAQ (brown). Since inception, the portfolio remains far ahead of the market, out ahead of the market's loss of 80 basis points by 1220 basis points since the portfolio's inception in September.
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