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Portfolio Management

Benchmarks

DatasetSOTA methodMetricTrendResultsLast updated

Light Mix Portfolio Window W1

2.41Return (%)

2

Jun 9, 2026

S&P 500 Industrials sector Window W6

9.16Return

2

Jun 9, 2026

S&P 500 Industrials sector Window W5

3.23Return (%)

2

Jun 9, 2026

S&P 500 Industrials sector Window W4

12.86Return (%)

2

Jun 9, 2026

S&P 500 Industrials sector Window W3

3.77Return (%)

2

Jun 9, 2026

S&P 500 Industrials sector Window W2

3.45Return (%)

2

Jun 9, 2026

S&P 500 Industrials sector Window W1

15.89Return (%)

2

Jun 9, 2026

S&P 500 Energy sector (Window W6)

5.4Return (%)

2

Jun 9, 2026

S&P 500 Energy sector Window W5

7.62Return (%)

2

Jun 9, 2026

S&P 500 Energy sector Window W4

31.8Return (%)

2

Jun 9, 2026

S&P 500 Energy sector Window W3

7.14Return

2

Jun 9, 2026

S&P 500 Energy sector Window W2

20.38Return (%)

2

Jun 9, 2026

S&P 500 Energy sector Window W1

40.25Return (%)

2

Jun 9, 2026

S&P 500 Healthcare sector Window W6

4.4Return

2

Jun 9, 2026

S&P 500 Healthcare sector Window W5

6.12Return (%)

2

Jun 9, 2026

S&P 500 Healthcare sector Window W4

6.41Return

2

Jun 9, 2026

S&P 500 Healthcare sector Window W3

12.45Return (%)

2

Jun 9, 2026

S&P 500 Healthcare sector Window W2

16.2Return

2

Jun 9, 2026

S&P 500 Healthcare sector Window W1

10.78Return (%)

2

Jun 9, 2026

S&P 500 Technology sector Window W6

8.04Return (%)

2

Jun 9, 2026

S&P 500 Technology sector Window W5

50.45Return (%)

2

Jun 9, 2026

S&P 500 Technology sector Window W4

17.37Return (%)

2

Jun 9, 2026

S&P 500 Technology sector Window W3

25.41Return (%)

2

Jun 9, 2026

S&P 500 Technology sector Window W2

11.15Return

2

Jun 9, 2026

S&P 500 Technology sector Window W1

21.61Return (%)

2

Jun 9, 2026