Compare Portfolios
Learn how modern portfolio theory works
New Strategy
Run portfolio optimizations including max Sharpe ratio, min variance, risk parity, max diversification, hierarchical risk parity, and value at risk. Edit stock weights to improve performance.
Saved Strategies
Edit strategies or run backtests for all strategies over the same date range to compare their performance.
Efficient Frontier
Visualize the efficient frontier and the attainable set of portfolio return-volatility combinations. Compare these optimal portfolios to investing in individual stocks.
Correlation Matrix
Visualize asset correlations in a colorful matrix.