αc Portfolios

Our own in-house developed investment portfolios. Above-benchmark returns, below-benchmark risk.

State of the art

The best in asset allocation

At Alphacubator, we also do research and develop our own strategies. The portfolios below are a result of that work.

Our long-term strategies seek to achieve equity-like returns with lower volatility and drawdowns compared to traditional funds. We do this by allocating risks in a balanced manner, adapting to market conditions and employing active security selection and asset allocation. We believe our approach is superior to traditional funds that allocate by capital (e.g. 60% stocks and 40% bonds), which are not risk managed throughout time and are reliant on strong economic growth environments in order to generate returns.

Diversified through ETF allocation

All our strategies invest in Exchange-Traded Funds (ETFs). We do not invest in individual stocks. This allows us to be more diversified while being less risky in nature.

Cost efficient and easy to replicate

Most of our strategies allocate between a select few assets and are rebalanced only once a month. This makes them easy to replicate manually. It also minimizes the number of transactions we need to execute, thus saving on transactions costs and taxes.

Risk managed

We backtest our strategies using historical data, usually as far back as the 1990s or sometimes even the 1970s. This gives us a pretty good idea of returns and drawdowns that we can expect in the future. Our active approach to investing also allows us to adapt our allocation during unfavorable market conditions, thus minimizing the risks of investing in the stock market.

Price

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List of αc Portfolios

Strategy Annual Return Max Drawdown Sharpe Ratio YTD
αc Compound Portfolio Comb 36% -28.5% 1.73 14.1%
αc Compound Portfolio I 21.6% -38.2% 1.18 18.1%
αc Compound Portfolio II 39.1% -31.9% 1.7 14.4%
αc Compound Portfolio III 37.8% -32.4% 1.69 18.7%
αc Compound Portfolio IV 32.9% -44.1% 1.32 8.2%
αc Developed Markets 15.9% -26% 1.23 16.6%
αc Developed Markets (CH) 20.2% -23.2% 1.35 17.9%
αc Funds of Funds I 13.1% -17.5% 1.52 7.8%
αc Funds of Funds I (CH) 16.7% -21.6% 1.61 9.2%
αc Funds of Funds II 9.6% -12.1% 1.77 3%
αc Funds of Funds III 15.2% -19.3% 1.48 11%
αc Funds of Funds IV 21.1% -23.3% 1.69 13.5%
αc Funds of Funds IX 15.7% -18.1% 1.69 0.9%
αc Funds of Funds IX (CH) 19.4% -19.3% 1.77 2%
αc Funds of Funds IX (M) 15.5% -18.1% 1.68 0.9%
αc Funds of Funds IX (RA) 12.8% -14% 1.31 1.8%
αc Funds of Funds V 18.8% -21.1% 1.74 8.6%
αc Funds of Funds V (CH) 20% -22% 1.66 9.8%
αc Funds of Funds VI 18% -20.4% 1.7 10.5%
αc Funds of Funds VI (CH) 19.1% -21.4% 1.59 11.8%
αc Funds of Funds VII 15% -22.1% 1.69 2%
αc Funds of Funds VIII 15.7% -16.2% 1.69 3.9%
αc Funds of Funds VIII (CH) 19.3% -17.4% 1.78 5.1%
αc Funds of Funds X 15.7% -18.1% 1.63 8.7%
αc Funds of Funds XI 15.9% -17.6% 1.45 9.7%
αc Funds of Funds XII 15.9% -15.5% 1.72 8.7%
αc Funds of Funds XIII 16.8% -16.4% 1.55 15.5%
αc International Equities 13.2% -33.7% 1 22.7%
αc International Equities II 12.2% -21% 1.04 16.5%
αc International Equities III 12.2% -22.2% 1.21 17.9%
αc Multi-Asset Defensive 14.4% -15.4% 1.02 6.8%
αc Multi-Asset Defensive II 15.9% -20.4% 1.54 -1.4%
αc Multi-Asset Defensive II (RA) 13.6% -14.8% 1.18 -0.4%
αc Multi-Asset Defensive III 16.2% -21% 1.44 14.3%
αc Multi-Asset Defensive III (CH) 20.4% -21% 1.57 15.7%
αc Multi-Asset Defensive III (RA) 12.8% -19.4% 0.94 15.3%
αc Multi-Asset Defensive IV 15.8% -20.4% 1.47 14.4%
αc Multi-Asset Defensive IV (CH) 19.8% -21.4% 1.6 15.7%
αc Multi-Asset Defensive IV (CH) (EU) 26% -9.2% 1.6 18%
αc Multi-Asset Defensive IV (CSH) 14.4% -20.4% 1.34 14.5%
αc Multi-Asset Defensive IV (RA) 14.4% -14.8% 1.19 15.3%
αc Multi-Asset Opportunities 15.4% -28.3% 1.2 9.1%
αc Multi-Asset Opportunities II 13.6% -27.4% 1.28 5.6%
αc Multi-Asset Opportunities III 12% -24.7% 1.25 6.4%
αc Multi-Asset Opportunities IV 15.1% -14.8% 1.56 9.5%
αc Multi-Asset Opportunities IV Slow/Fast 15% -16.2% 1.47 3.2%
αc Multi-Asset Opportunities IV Slow/Fast (BIM) 15.1% -16.8% 1.49 3.4%
αc Multi-Asset Opportunities IV Slow/Fast (RA) 14.4% -13.8% 1.22 4.1%
αc U.S. Equities 13.4% -33.2% 0.9 16.8%
αc U.S. Equities II 14.7% -33.3% 1.06 17.8%
αc UI Global Flexible 8.8% -11.7% 1.31 9.2%

Last updated on September 22, 2021. Returns are exclusive of transaction fees and taxes.