Portfolio Equity Curve Lab

5-Year quantitative portfolio simulator for equal-weight allocations across stocks, ETFs, and other assets using historical price data.

Disclaimer

This tool is for educational purposes only and does not constitute financial or investment advice. Investing involves risk, including possible loss of principal. Past performance does not guarantee future results.

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Portfolio Construction Workflow (5-Year Tool)

  1. Upload up to 5 CSV files containing Date and Close columns (most recent 5 years only).
  2. Specify your initial portfolio capital.
  3. The system constructs an equal-weight portfolio.
  4. Portfolio equity is calculated daily and aggregated across all assets.

Add Portfolio Assets

Upload historical price data for stocks, ETFs, or other tradable assets. Only the most recent 5 years of daily prices will be used.