The Portfolio Lab allows you to combine up to four different trading strategies (including passive Buy & Hold) into a single custom multi-leg portfolio. Mix and match allocations, test custom rebalancing schedules, and evaluate combined performance metrics like CAGR, Max Drawdown, and Ulcer Performance Index (UPI) in real time.
Use the control panel below to set up your legs, choose your timeframe, and analyze how multi-strategy diversification changes your portfolio's risk-return profile.
