Decoded Intelligence Signal
Portfolio Drift
beginner
fundamentals
Verified: May 26, 2026Lexicon Core Definition
The change in asset allocation percentages that occurs over time as assets appreciate or decline at different rates, moving the portfolio away from its intended allocation without any active trading.
Analysis Breakdown
The change in asset allocation percentages that occurs over time as assets appreciate or decline at different rates, moving the portfolio away from its intended allocation without any active trading. Full explanation coming soon when Journey 6 content is ingested.