Get risk & return metrics on 200+ portfolio strategies—updated monthly.

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🔍 Analyze 200+ Investing Strategies

Tactical (Dynamic) Model Portfolios, using ETFs and mutual funds
Strategic (Static) Model Portfolios, using ETFs and mutual funds
Managed Portfolios, from famous managers
Plus, over 100 Global ETFs covering Asset Classes, Countries, and Sectors

📊 Compare by Risk & Return

Total return, from 1 month to 20 years
Risk metrics: Standard Deviation, Downside Deviation, Max Drawdown, Beta
Risk-return metrics: Sharpe, Alpha, Sortino, Treynor, M2
Risk vs. Return Scatterplots (1-Yr scatterplot sample, see below)

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Monthly commentary and insights
Articles + how-to guides

This free plan includes access to the latest performance metrics, risk analytics, and investing guides. Upgrade anytime to unlock tactical and strategic allocations, year-by-year comparisons, clickable scatterplots, historical data, and pro tools.

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