Weekly prints · 23 Oct 2026

Position Book

Print 23 Oct 2026

Returns

Chart is TWR versus NASDAQ from the 23 Oct 2026 print. The grid is MTD / QTD / YTD / 1Y / 3Y. Dashboard TWR YTD is +2.42%; the grid YTD is +27.77% as of 17 Sept 2026. The historical grid has not been updated to the current print.

Performance · TWR vs NASDAQ

23 Oct 2026

  • TWR+2.42%
  • NASDAQ+9.90%
−20%−10%0%+10%+20%+30%2026-01-01: TWR +2.86% · NASDAQ +1.51%2026-01-02: TWR +3.25% · NASDAQ +1.78%2026-01-03: TWR +4.15% · NASDAQ +1.89%2026-01-04: TWR +4.27% · NASDAQ +1.91%2026-01-05: TWR +4.21% · NASDAQ +1.78%2026-01-06: TWR +3.49% · NASDAQ +1.31%2026-01-07: TWR +2.82% · NASDAQ +1.06%2026-01-08: TWR +2.63% · NASDAQ +1.21%2026-01-09: TWR +2.90% · NASDAQ +0.94%2026-01-10: TWR +2.86% · NASDAQ +1.06%2026-01-11: TWR +2.03% · NASDAQ +0.22%2026-01-12: TWR −0.01% · NASDAQ −0.76%2026-01-13: TWR +1.75% · NASDAQ −0.41%2026-01-14: TWR +3.80% · NASDAQ +0.33%2026-01-15: TWR +4.80% · NASDAQ +0.73%2026-01-16: TWR +5.58% · NASDAQ +0.90%2026-01-17: TWR +5.21% · NASDAQ +1.42%2026-01-18: TWR +5.15% · NASDAQ +1.69%2026-01-19: TWR +6.03% · NASDAQ +2.27%2026-01-20: TWR +6.97% · NASDAQ +2.56%2026-01-21: TWR +7.24% · NASDAQ +2.48%2026-01-22: TWR +7.24% · NASDAQ +1.66%2026-01-23: TWR +4.63% · NASDAQ +1.17%2026-01-24: TWR +3.47% · NASDAQ +1.06%2026-01-25: TWR +2.96% · NASDAQ +1.30%2026-01-26: TWR +1.84% · NASDAQ +0.45%2026-01-27: TWR −2.20% · NASDAQ −0.48%2026-01-28: TWR −7.65% · NASDAQ −1.49%2026-01-29: TWR −9.11% · NASDAQ −2.41%2026-01-30: TWR −6.33% · NASDAQ −2.11%2026-01-31: TWR −2.37% · NASDAQ −0.82%2026-02-01: TWR −0.89% · NASDAQ −0.16%2026-02-02: TWR −0.63% · NASDAQ −0.18%2026-02-03: TWR −0.27% · NASDAQ −0.50%2026-02-04: TWR +0.53% · NASDAQ −0.91%2026-02-05: TWR −0.78% · NASDAQ −1.86%2026-02-06: TWR −0.90% · NASDAQ −2.85%2026-02-07: TWR −2.56% · NASDAQ −2.75%2026-02-08: TWR −0.60% · NASDAQ −2.80%2026-02-09: TWR −0.49% · NASDAQ −2.86%2026-02-10: TWR −2.35% · NASDAQ −2.56%2026-02-11: TWR +0.42% · NASDAQ −2.37%2026-02-12: TWR +1.06% · NASDAQ −2.13%2026-02-13: TWR −0.83% · NASDAQ −2.11%2026-02-14: TWR +1.65% · NASDAQ −1.81%2026-02-15: TWR +1.23% · NASDAQ −1.95%2026-02-16: TWR −0.24% · NASDAQ −2.25%2026-02-17: TWR +0.22% · NASDAQ −1.68%2026-02-18: TWR +2.60% · NASDAQ −0.90%2026-02-19: TWR +1.94% · NASDAQ −0.61%2026-02-20: TWR −1.75% · NASDAQ −1.33%2026-02-21: TWR −2.56% · NASDAQ −2.05%2026-02-22: TWR −2.82% · NASDAQ −2.11%2026-02-23: TWR −3.23% · NASDAQ −2.26%2026-02-24: TWR −6.28% · NASDAQ −2.56%2026-02-25: TWR −7.08% · NASDAQ −2.56%2026-02-26: TWR −4.67% · NASDAQ −2.11%2026-02-27: TWR −5.80% · NASDAQ −1.96%2026-02-28: TWR −7.24% · NASDAQ −2.57%2026-03-01: TWR −8.29% · NASDAQ −3.12%2026-03-02: TWR −5.67% · NASDAQ −2.69%2026-03-03: TWR −4.42% · NASDAQ −2.51%2026-03-04: TWR −3.48% · NASDAQ −2.33%2026-03-05: TWR −2.49% · NASDAQ −2.41%2026-03-06: TWR −4.57% · NASDAQ −2.97%2026-03-07: TWR −5.43% · NASDAQ −4.05%2026-03-08: TWR −5.13% · NASDAQ −4.37%2026-03-09: TWR −2.87% · NASDAQ −4.07%2026-03-10: TWR −0.67% · NASDAQ −3.50%2026-03-11: TWR −1.54% · NASDAQ −3.42%2026-03-12: TWR −1.95% · NASDAQ −3.92%2026-03-13: TWR −2.86% · NASDAQ −4.66%2026-03-14: TWR −3.60% · NASDAQ −5.11%2026-03-15: TWR −5.37% · NASDAQ −5.98%2026-03-16: TWR −5.30% · NASDAQ −6.20%2026-03-17: TWR −5.13% · NASDAQ −5.80%2026-03-18: TWR −4.67% · NASDAQ −5.76%2026-03-19: TWR −3.54% · NASDAQ −5.88%2026-03-20: TWR −3.18% · NASDAQ −5.86%2026-03-21: TWR −6.76% · NASDAQ −7.19%2026-03-22: TWR −9.37% · NASDAQ −8.76%2026-03-23: TWR −10.51% · NASDAQ −9.74%2026-03-24: TWR −10.31% · NASDAQ −9.85%2026-03-25: TWR −8.44% · NASDAQ −8.49%2026-03-26: TWR −5.04% · NASDAQ −6.48%2026-03-27: TWR −5.43% · NASDAQ −6.15%2026-03-28: TWR −5.23% · NASDAQ −5.80%2026-03-29: TWR −4.52% · NASDAQ −5.60%2026-03-30: TWR −5.43% · NASDAQ −5.50%2026-03-31: TWR −4.96% · NASDAQ −5.35%2026-04-01: TWR −4.05% · NASDAQ −4.99%2026-04-02: TWR −4.30% · NASDAQ −4.58%2026-04-03: TWR −1.75% · NASDAQ −3.26%2026-04-04: TWR −0.73% · NASDAQ −2.08%2026-04-05: TWR −1.36% · NASDAQ −1.60%2026-04-06: TWR −0.57% · NASDAQ −1.30%2026-04-07: TWR +1.51% · NASDAQ −0.68%2026-04-08: TWR +2.84% · NASDAQ +0.34%2026-04-09: TWR +4.52% · NASDAQ +1.66%2026-04-10: TWR +5.68% · NASDAQ +2.81%2026-04-11: TWR +6.57% · NASDAQ +3.53%2026-04-12: TWR +7.33% · NASDAQ +3.85%2026-04-13: TWR +8.19% · NASDAQ +4.97%2026-04-14: TWR +8.30% · NASDAQ +5.29%2026-04-15: TWR +7.84% · NASDAQ +5.17%2026-04-16: TWR +6.71% · NASDAQ +4.60%2026-04-17: TWR +7.01% · NASDAQ +5.17%2026-04-18: TWR +8.13% · NASDAQ +6.04%2026-04-19: TWR +6.26% · NASDAQ +5.21%2026-04-20: TWR +6.50% · NASDAQ +5.97%2026-04-21: TWR +6.63% · NASDAQ +6.84%2026-04-22: TWR +7.11% · NASDAQ +7.06%2026-04-23: TWR +6.71% · NASDAQ +6.66%2026-04-24: TWR +6.33% · NASDAQ +6.18%2026-04-25: TWR +6.33% · NASDAQ +6.11%2026-04-26: TWR +7.72% · NASDAQ +6.97%2026-04-27: TWR +8.75% · NASDAQ +7.39%2026-04-28: TWR +9.95% · NASDAQ +7.87%2026-04-29: TWR +10.34% · NASDAQ +7.90%2026-04-30: TWR +10.76% · NASDAQ +8.34%2026-05-01: TWR +11.48% · NASDAQ +9.50%2026-05-02: TWR +12.65% · NASDAQ +10.66%2026-05-03: TWR +13.16% · NASDAQ +11.31%2026-05-04: TWR +12.80% · NASDAQ +11.42%2026-05-05: TWR +13.06% · NASDAQ +12.55%2026-05-06: TWR +13.19% · NASDAQ +13.12%2026-05-07: TWR +13.62% · NASDAQ +13.21%2026-05-08: TWR +11.44% · NASDAQ +12.26%2026-05-09: TWR +11.41% · NASDAQ +13.02%2026-05-10: TWR +11.93% · NASDAQ +13.75%2026-05-11: TWR +12.80% · NASDAQ +14.49%2026-05-12: TWR +10.76% · NASDAQ +13.67%2026-05-13: TWR +8.98% · NASDAQ +12.90%2026-05-14: TWR +8.29% · NASDAQ +12.34%2026-05-15: TWR +7.69% · NASDAQ +11.76%2026-05-16: TWR +8.00% · NASDAQ +11.87%2026-05-17: TWR +9.50% · NASDAQ +13.05%2026-05-18: TWR +10.40% · NASDAQ +13.22%2026-05-19: TWR +10.54% · NASDAQ +13.42%2026-05-20: TWR +10.12% · NASDAQ +13.25%2026-05-21: TWR +10.05% · NASDAQ +13.32%2026-05-22: TWR +10.77% · NASDAQ +14.08%2026-05-23: TWR +11.88% · NASDAQ +14.80%2026-05-24: TWR +11.46% · NASDAQ +14.78%2026-05-25: TWR +11.87% · NASDAQ +15.49%2026-05-26: TWR +12.51% · NASDAQ +15.87%2026-05-27: TWR +13.61% · NASDAQ +16.40%2026-05-28: TWR +15.11% · NASDAQ +16.44%2026-05-29: TWR +16.15% · NASDAQ +16.78%2026-05-30: TWR +14.98% · NASDAQ +16.63%2026-05-31: TWR +13.29% · NASDAQ +16.16%2026-06-01: TWR +12.57% · NASDAQ +15.68%2026-06-02: TWR +13.57% · NASDAQ +15.52%2026-06-03: TWR +9.73% · NASDAQ +12.56%2026-06-04: TWR +7.92% · NASDAQ +11.08%2026-06-05: TWR +8.40% · NASDAQ +11.65%2026-06-06: TWR +7.08% · NASDAQ +11.01%2026-06-07: TWR +5.65% · NASDAQ +9.85%2026-06-08: TWR +4.28% · NASDAQ +9.05%2026-06-09: TWR +6.51% · NASDAQ +10.67%2026-06-10: TWR +7.74% · NASDAQ +11.46%2026-06-11: TWR +9.03% · NASDAQ +12.05%2026-06-12: TWR +11.63% · NASDAQ +14.50%2026-06-13: TWR +11.23% · NASDAQ +14.40%2026-06-14: TWR +10.43% · NASDAQ +13.38%2026-06-15: TWR +8.89% · NASDAQ +11.92%2026-06-16: TWR +9.47% · NASDAQ +13.49%2026-06-17: TWR +9.95% · NASDAQ +14.32%2026-06-18: TWR +10.01% · NASDAQ +14.11%2026-06-19: TWR +9.02% · NASDAQ +13.24%2026-06-20: TWR +7.73% · NASDAQ +12.09%2026-06-21: TWR +5.77% · NASDAQ +10.64%2026-06-22: TWR +4.22% · NASDAQ +9.88%2026-06-23: TWR +3.39% · NASDAQ +9.65%2026-06-24: TWR +2.41% · NASDAQ +9.05%2026-06-25: TWR +2.81% · NASDAQ +8.92%2026-06-26: TWR +4.03% · NASDAQ +10.13%2026-06-27: TWR +5.99% · NASDAQ +11.61%2026-06-28: TWR +7.41% · NASDAQ +12.68%2026-06-29: TWR +7.83% · NASDAQ +12.68%2026-06-30: TWR +8.14% · NASDAQ +12.21%2026-07-01: TWR +7.91% · NASDAQ +11.68%2026-07-02: TWR +7.88% · NASDAQ +11.42%2026-07-03: TWR +8.60% · NASDAQ +11.61%2026-07-04: TWR +10.64% · NASDAQ +12.39%2026-07-05: TWR +9.54% · NASDAQ +11.82%2026-07-06: TWR +9.40% · NASDAQ +11.46%2026-07-07: TWR +10.25% · NASDAQ +11.36%2026-07-08: TWR +11.28% · NASDAQ +12.63%2026-07-09: TWR +11.71% · NASDAQ +13.12%2026-07-10: TWR +12.38% · NASDAQ +13.12%2026-07-11: TWR +11.12% · NASDAQ +12.14%2026-07-12: TWR +11.31% · NASDAQ +12.06%2026-07-13: TWR +12.06% · NASDAQ +12.63%2026-07-14: TWR +11.99% · NASDAQ +13.37%2026-07-15: TWR +10.55% · NASDAQ +12.56%2026-07-16: TWR +9.16% · NASDAQ +11.29%2026-07-17: TWR +7.86% · NASDAQ +10.40%2026-07-18: TWR +8.49% · NASDAQ +10.00%2026-07-19: TWR +9.11% · NASDAQ +10.38%2026-07-20: TWR +10.22% · NASDAQ +11.63%2026-07-21: TWR +8.60% · NASDAQ +11.01%2026-07-22: TWR +7.61% · NASDAQ +10.21%2026-07-23: TWR +6.10% · NASDAQ +8.64%2026-07-24: TWR +5.58% · NASDAQ +7.89%2026-07-25: TWR +6.21% · NASDAQ +7.69%2026-07-26: TWR +7.28% · NASDAQ +7.47%2026-07-27: TWR +6.89% · NASDAQ +7.29%2026-07-28: TWR +5.41% · NASDAQ +6.51%2026-07-29: TWR +3.77% · NASDAQ +5.79%2026-07-30: TWR +6.92% · NASDAQ +7.83%2026-07-31: TWR +9.48% · NASDAQ +8.97%2026-08-01: TWR +10.79% · NASDAQ +9.96%2026-08-02: TWR +13.51% · NASDAQ +11.35%2026-08-03: TWR +15.26% · NASDAQ +13.45%2026-08-04: TWR +16.43% · NASDAQ +14.47%2026-08-05: TWR +15.98% · NASDAQ +13.42%2026-08-06: TWR +15.77% · NASDAQ +13.66%2026-08-07: TWR +16.72% · NASDAQ +13.95%2026-08-08: TWR +19.59% · NASDAQ +14.92%2026-08-09: TWR +20.31% · NASDAQ +14.92%2026-08-10: TWR +20.35% · NASDAQ +14.55%2026-08-11: TWR +20.24% · NASDAQ +13.96%2026-08-12: TWR +21.11% · NASDAQ +14.61%2026-08-13: TWR +21.83% · NASDAQ +15.05%2026-08-14: TWR +22.71% · NASDAQ +15.62%2026-08-15: TWR +23.07% · NASDAQ +15.17%2026-08-16: TWR +22.56% · NASDAQ +15.08%2026-08-17: TWR +21.71% · NASDAQ +14.77%2026-08-18: TWR +19.88% · NASDAQ +13.29%2026-08-19: TWR +19.82% · NASDAQ +13.57%2026-08-20: TWR +19.63% · NASDAQ +13.53%2026-08-21: TWR +18.25% · NASDAQ +12.22%2026-08-22: TWR +19.39% · NASDAQ +12.91%2026-08-23: TWR +19.72% · NASDAQ +12.87%2026-08-24: TWR +18.69% · NASDAQ +11.97%2026-08-25: TWR +19.82% · NASDAQ +12.66%2026-08-26: TWR +20.35% · NASDAQ +12.81%2026-08-27: TWR +20.31% · NASDAQ +13.09%2026-08-28: TWR +22.68% · NASDAQ +14.17%2026-08-29: TWR +22.54% · NASDAQ +14.28%2026-08-30: TWR +21.56% · NASDAQ +14.31%2026-08-31: TWR +21.13% · NASDAQ +13.60%2026-09-01: TWR +19.94% · NASDAQ +13.33%2026-09-02: TWR +18.60% · NASDAQ +12.62%2026-09-03: TWR +19.75% · NASDAQ +13.05%2026-09-04: TWR +21.37% · NASDAQ +14.01%2026-09-05: TWR +22.57% · NASDAQ +14.62%2026-09-06: TWR +22.83% · NASDAQ +14.09%2026-09-07: TWR +22.76% · NASDAQ +14.44%2026-09-08: TWR +22.76% · NASDAQ +14.32%2026-09-09: TWR +22.49% · NASDAQ +13.75%2026-09-10: TWR +21.37% · NASDAQ +13.57%2026-09-11: TWR +20.45% · NASDAQ +13.06%2026-09-12: TWR +19.48% · NASDAQ +12.38%2026-09-13: TWR +20.79% · NASDAQ +13.42%2026-09-14: TWR +20.65% · NASDAQ +13.47%2026-09-15: TWR +20.20% · NASDAQ +12.88%2026-09-16: TWR +19.56% · NASDAQ +12.04%2026-09-17: TWR +22.18% · NASDAQ +12.21%2026-09-18: TWR +22.18% · NASDAQ +12.65%2026-09-21: TWR +22.18% · NASDAQ +15.20%2026-09-22: TWR +22.18% · NASDAQ +15.72%2026-09-23: TWR +22.18% · NASDAQ +14.41%2026-09-24: TWR +27.38% · NASDAQ +14.42%2026-09-25: TWR +27.38% · NASDAQ +14.97%2026-09-28: TWR +27.38% · NASDAQ +13.92%2026-09-29: TWR +27.38% · NASDAQ +13.82%2026-09-30: TWR +27.38% · NASDAQ +14.09%2026-10-01: TWR +27.38% · NASDAQ +14.14%2026-10-02: TWR +29.49% · NASDAQ +14.14%2026-10-05: TWR +29.49% · NASDAQ +16.22%2026-10-06: TWR +29.49% · NASDAQ +16.68%2026-10-07: TWR +29.49% · NASDAQ +16.45%2026-10-08: TWR +29.49% · NASDAQ +15.14%2026-10-09: TWR +29.04% · NASDAQ +15.14%2026-10-16: TWR +16.55% · NASDAQ +13.11%2026-10-23: TWR +2.42% · NASDAQ +9.90%JanFebMarAprMayJunJulAugSepOct

Path is TWR versus NASDAQ, copied from the 23 Oct 2026 dashboard. YTD ends at +2.42%. Green is TWR above 0; red is below. 7D and MTD rebase this same series.

Historical performance

as of 17 Sept 2026

MTDQTDYTD1Y3Y
+0.75%+13.36%+27.77%+26.99%+85.00%

Source: historical grid retained from the 17 Sept 2026 print. Chart chips 7D / MTD rebase the available YTD path; YTD shows the dashboard print. Longer chart ranges will be available when the underlying history is published.