Hedgefundie Adventure
Leveraged stock-bond barbell using the classic UPRO/TMF split.
- Type: Fixed
- Frequency: quarterly
- Asset classes: US Equity, Treasuries
- Backtest window: 2009-06-25 to 2026-11-10
- 1Y
- -2.4%
- 3Y
- 75.7%
- CAGR
- 14.5%
- Max DD
- -36.9%
- Sharpe
- 0.57
Methodology
- Allocate 55% to UPRO and 45% to TMF.
- Rebalance quarterly.
Headline backtest performance as of 2026-11-10.