what-ifinvest
99 tickers

Portfolio Backtester

Build a portfolio of up to 10 assets with custom weights. Compare the result to S&P 500, see CAGR, max drawdown and Sharpe ratio.

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Total:100.0%
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Add assets and set weights
We'll compare the portfolio to S&P 500 over the same period
Sharpe ratio calculated with 4.5% risk-free rate. Past performance does not guarantee future results.