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Ensembles & templates
No single model wins every decade. Combine up to five, or put a tactical satellite around a static core, and see how the mix would have behaved. Positions are combined every month.
Templates
Models & weights
Defensive asset
YTD
+15.5%
1Y
+18.2%
CAGR
+8.7%
Max DD
-18.0%
Volatility
10.6%
Sharpe
0.70
Best year
+21.8%
Worst year
-8.3%
Jun 1, 2007 – Oct 29, 2026 · positions combined and rebalanced monthly
Growth of $100, rebased to the start of the selected range. Month-end prices, dividends reinvested, no taxes or trading costs.