The GetUndiluted System Index finished May 2026 at 209.4.
That puts the live broker-reported record at +109.4% since April 1, 2024. May added +5.1% on top of the April close, and 2026 year-to-date performance is now +36.0%.
The point of this update is not that one month proves anything by itself. It does not. The useful signal is that the portfolio continues to compound from multiple systematic sleeves rather than from one discretionary market call.
The systems are designed to use capital only when their setups are active. That creates a different operating profile from always-on exposure: some strategies may sit idle for long periods, then contribute during narrow windows where their conditions appear.
The May close extends the live record through May 29, 2026. The portfolio ended above the prior April high, and the broader performance page now reflects the updated Interactive Brokers data.
Key figures:
- May 2026 return: +5.1%
- Live cumulative return since April 1, 2024: +109.4%
- Current index: 209.4
- 2026 YTD return: +36.0%
The PDF performance report has also been updated with a dedicated May update page, the full curve, monthly return table, benchmark comparison, risk metrics, and distribution data.
Past performance does not guarantee future results. This is not investment advice and not an offer to invest.