Loading example charts…
Example charts are not available yet.
Run make site or deploy to generate live examples.
Tracking quality
Return statistics
| Target | Portfolio |
|---|
Run configuration
- Basket
- Mode
- API input
- Sample
Illustration:
No examples match this filter.
At-a-glance comparison
Key tracking and return metrics across all scenarios. Click a row to jump to that chart.
| Target | Mode | Basket | Corr. | TE | Vol. | Sharpe | CAGR |
|---|
Run your own scenarios
The API accepts any aligned target return series and candidate basket. Responses include weights, tracking metrics, and return series like these.
Methodology whitepaper
Tracking statistics and charts for every scenario on this page.