Simulated strategy behaviour
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Simulated strategy behaviour
Walk-forward backtest since 2019 using FRED + Yahoo Finance data.
Backtest results — do not guarantee future returns
How the comparison works
We compare the Core12 OOS model against 6 classic strategies (S&P 500, Equal-Weight, HRP, Inverse Volatility, Mean-Variance, 60/40 EU). Learn what each one is and why it matters.
ETF allocation · Core 12
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