Outlier Capital
Long/Short Equity & Options Fund
Live Fund Performance
June 9 – July 17, 2026 · Time-weighted return
Return Since Inception (Gross)
Outlier Capital5.91%
S&P 500 (SPY)0.81%
Nasdaq-100 (QQQ)−2.79%
1.91
Sharpe Ratio
3.20
Sortino Ratio
−0.32
Beta to S&P 500
−0.17
Correlation to S&P 500
Unaudited · Source: IBKR PortfolioAnalyst · Past performance is not indicative of future results. See disclosures.