Portfolio Performance Evaluation
Benchmarks
DatasetSOTA methodMetricTrendResultsLast updated
0.938Return (P1)
26
Jun 4, 2026
1.989Annualized Sharpe Ratio
8
Jun 30, 2026
37.17Total Return
6
Mar 31, 2026
1.69Sharpe Ratio
6
Mar 19, 2026
1.012E[WT]
2
Jun 2, 2026