Annualized Returns: January 1990 – September 2025; Source: The Regime Adaptive Portfolio, Archive Capital, 2025 White Paper
The adaptive portfolio uses equities, bonds, gold, trend in a 40-10-10-40 ratio, with leverage to 1.45x. Beat 60-40 stock-bond with TR similar to equities alone but lower DD and no lost decade. CAGR 10.8%, SR 0.74, max %DD 18.4%.

ALT The adaptive portfolio uses equities, bonds, gold, trend in a 40-10-10-40 ratio, with leverage to 1.45x. Beat 60-40 stock-bond with TR similar to equities alone but lower DD and no lost decade. CAGR 10.8%, SR 0.74, max %DD 18.4%.

Dec 13, 2025 · 7:34 PM UTC

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The adaptive portfolio is 40-10-10-40 equities, bonds, gold, trend, leveraged to 1.45x. Total return similar to equities with much lower drawdown and no lost decade.
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