Performance history
Performance, benchmarked clearly.
Priori measures Fund performance against SPY total return, including reinvested dividends. Where a single representative live series is shown, it is the Q1 Fund.
Quarterly and annual results.
The official external-investor fund launched on 1 January 2026. Earlier results are the combined personal trading results of the fund managers and are indicative only. Live Fund figures below are from the locked 30 June 2026 reporting snapshot.
| Period | Status | Gross return | SPY total return | Gross outperformance |
|---|---|---|---|---|
| Q3 2025 | Pre-launch indicative | +44.43% | +8.64% | +35.79% |
| Q4 2025 | Pre-launch indicative | -9.07% | +2.66% | -11.73% |
| FY2025 | Pre-launch indicative | +43.05% | +17.72% | +25.33% |
| Q1 2026 | Q1 Fund · live | -1.38% | -4.37% | +2.99% |
| Q2 2026 | Q1 Fund · live | +83.74% | +14.26% | +69.48% |
Quarterly comparison
Returns by reporting period.
Each period shows the applicable Priori or Q1 Fund gross return independently against the benchmark. Earlier periods are indicative; live rows use Q1 Fund as the representative series.
Q1 Fund risk metrics.
Locked daily-series measures from 1 January to 30 June 2026. The short operating history makes these metrics sensitive to individual periods.