Historical path
Normal scale. Drag across the chart to zoom.
Historical backtest · not paper performance
Compare the portfolio, its originating strategies, and SPY.
Every graph identifies whether it shows the combined portfolio, one historical strategy contribution, or the benchmark. Strategy views are contribution indexes—not standalone accounts.
Selected view
Loading
Drawdown
Portfolio and SPY from their selected-period highs.
All tested account sizes
Full results matrix
Fixed-capital return is arithmetic, never CAGR.
Before and after federal tax
After modeled costs in both cases.
Calendar returns
Selected strategy or portfolio.
Historical source attribution
How each strategy contributed through time
Each colored line is labeled by its originating strategy · before portfolio financing and tax