Fund Performance

DogBone Capital's funds, tracked hourly.

Past performance is not indicative of future results. All figures are from simulated, paper-trading accounts.

View the risk-adjusted fund leaderboard, with Sharpe, drawdown, and correlations

Total AUM
$1,498,811
Marks as of Oct 20, 2026 8:14 AM EDT
Active Members
29
Active Funds
6
Since Inception
Sep 2026

Combined Fund Equity

Aggregated paper-trading equity across the club's included funds.

Team 1

Multi strategy

Team 1 of the club. A multi-strategy fund with no fixed mandate: follow any strategy you like inside the limits (no single stock above 10% of the fund, no sector above 25%).

Equity
$248,815
Return
-0.47%
Max DD
-0.67%
Members: 5|Active since: Sep 2026

Marks as of Oct 20, 2026 8:14 AM EDT.

Team 2

Multi strategy

Team 2 of the club. A multi-strategy fund with no fixed mandate: follow any strategy you like inside the limits (no single stock above 10% of the fund, no sector above 25%).

Equity
$250,000
Return
+0.00%
Max DD
0.00%
Members: 6|Active since: Sep 2026

Marks as of Oct 20, 2026 8:14 AM EDT.

Team 3

Multi strategy

Team 3 of the club. A multi-strategy fund with no fixed mandate: follow any strategy you like inside the limits (no single stock above 10% of the fund, no sector above 25%).

Equity
$249,927
Return
-0.03%
Max DD
-0.04%
Members: 5|Active since: Sep 2026

Marks as of Oct 20, 2026 8:10 AM EDT.

Team 4

Multi strategy

Team 4 of the club. A multi-strategy fund with no fixed mandate: follow any strategy you like inside the limits (no single stock above 10% of the fund, no sector above 25%).

Equity
$250,069
Return
+0.03%
Max DD
-0.35%
Members: 4|Active since: Sep 2026

Marks as of Oct 20, 2026 8:10 AM EDT.

Team 5

Multi strategy

Team 5 of the club. A multi-strategy fund with no fixed mandate: follow any strategy you like inside the limits (no single stock above 10% of the fund, no sector above 25%).

Equity
$250,000
Return
+0.00%
Max DD
0.00%
Members: 5|Active since: Sep 2026

Marks as of Oct 20, 2026 8:14 AM EDT.

Team 6

Multi strategy

Team 6 of the club. A multi-strategy fund with no fixed mandate: follow any strategy you like inside the limits (no single stock above 10% of the fund, no sector above 25%).

Equity
$250,000
Return
+0.00%
Max DD
0.00%
Members: 6|Active since: Sep 2026

Marks as of Oct 20, 2026 8:14 AM EDT.

Performance Comparison

Fund-level portfolio stats. No individual holdings.

  • Team 4+0.03%
    Equity
    $250,069
    Max DD
    -0.35%
    Inception
    Sep 2026
  • Team 2+0.00%
    Equity
    $250,000
    Max DD
    0.00%
    Inception
    Sep 2026
  • Team 5+0.00%
    Equity
    $250,000
    Max DD
    0.00%
    Inception
    Sep 2026
  • Team 6+0.00%
    Equity
    $250,000
    Max DD
    0.00%
    Inception
    Sep 2026
  • Team 3-0.03%
    Equity
    $249,927
    Max DD
    -0.04%
    Inception
    Sep 2026
  • Team 1-0.47%
    Equity
    $248,815
    Max DD
    -0.67%
    Inception
    Sep 2026

6 funds, $1,498,811 in all. Earliest inception Sep 2026.

All data is from simulated, paper-trading accounts. No real capital is at risk.

Equity curves are built from hourly snapshots of each fund's own book.

DogBone Capital is a student-run investment club and does not manage real money at this time.