/ Portfolio Performance

Backtested performance of our model portfolios vs benchmarks. Select portfolios and time ranges to explore risk-adjusted returns, drawdowns, and rolling performance.

Performance shown is based on backtested model portfolio returns using historical ETF and proxy index data. Past performance is not indicative of future results. Backtested results do not reflect actual trading and may not reflect the impact of material economic factors. This is not investment advice.

Desert Frontier Alpha: Performance data for Desert Frontier Alpha is shown since inception only. Unlike the beta portfolios, prior allocation weights cannot be demonstrated retrospectively, so no backtested track record is presented. All Alpha returns reflect the live model portfolio from its launch date forward.