Alpha Portfolios are designed for investors who want to receive higher returns than the benchmark index while taking lesser risk. Here’s a snapshot of their performance from 1-Jan-2016 to 31-May-2023 (6 years and 5 months).
As you can see, Spotalpha’s India Alpha Portfolios took less than half the risk as the benchmark NIFTY while delivering significantly more return.
It is important to note that all three India Alpha Portfolio’s outperformance in comparison to NIFTY was not just during a short period but is consistent over longer durations. The equity curve of the Alpha Portfolios in comparison to NIFTY is shown below.
In summary, Alpha Portfolios provide an active investor with saver investment portfolios than mutual funds and passive index investing.