“I own Alphabet is Waymo. I mean, a highly profitable search business doesn't hurt The best streaming service in the world doesn't hurt, but the optionality that of like what Waymo could become is certainly like exciting upside.”
Horizon
Return
Alpha vs benchmark
Hit?
As of
30d
+4.34%
+1.67%
✓
2026-08-04
Risk: max drawdown 14.4%
· volatility 47.8% ann.
· Sharpe-proxy 0.32