Duration Capital
QUAD Track Record
Audited monthly performance for the Notional Overlay strategy across its three risk variants. Each report reflects the latest published month, with full underlying data available for download.
Notional Overlay — Conservative
Audited track record for the Conservative variant (±5-year active-risk band). Monthly returns, positioning, and overlay duration, gross of fees.
HTML Report XLSX Data
Notional Overlay — Moderate
Audited track record for the Moderate variant (±10-year active-risk band). Monthly returns, positioning, and overlay duration, gross of fees.
HTML Report XLSX Data
Notional Overlay — Aggressive
Audited track record for the Aggressive variant (±20-year active-risk band). Monthly returns, positioning, and overlay duration, gross of fees.
HTML Report XLSX Data