Mavefund

Performance Methodology

This page explains how Mavefund presents historical model output on /performance and /performance-ledger. It is for informational purposes only and is not personalized investment advice.

Quick checklist

  • Benchmark: S&P 500 context displayed alongside Mavefund performance rows.
  • Time period: the historical window shown on the public performance pages.
  • Rebalancing frequency: monthly model review cadence.
  • Fees and slippage: excluded unless already embedded in stored source data.
  • Drawdown: public pages highlight stored drawdown context, not every intraday move.
  • Backtested or live: historical model output, not audited client-account performance.
  • Survivorship bias: public pages summarize results, not every constituent-level lifecycle event.

Assumptions and limitations

Benchmark The public comparison uses the S&P 500 benchmark context shown alongside the Mavefund Index rows. Verify whether upstream benchmark inputs include dividends before making precise return comparisons.
Time Period The time period is the set of dates currently available on the public performance pages. Labels are derived from the stored rows being rendered.
Rebalancing Frequency The index process is reviewed monthly. Public pages summarize historical marks rather than exposing each rebalance transaction or intraperiod timing change.
Data Source Assumptions Performance is rendered from stored application data. Values may change if upstream market inputs, cleaning rules, or calculation logic are corrected or revised.
Fees And Slippage Returns shown are before taxes, brokerage fees, fund expense ratios, and trading slippage unless those effects are already embedded in the stored source data.
Drawdown Public pages provide downside context, but they do not claim to expose every peak-to-trough path or live account drawdown sequence.
Backtested Or Live Mavefund performance pages show historical model output for research. They do not represent audited, broker-verified client performance and should not be treated as a guarantee of future results.
Survivorship Bias This public view does not expose every constituent-level addition, removal, or delisting path. Assume survivorship bias may exist unless the underlying pipeline is independently verified.

How to use this page

Use these disclosures as research context: compare broad periods, review downside years, inspect data assumptions, and verify missing details before relying on any return mark.

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