LLA Backtester — Multi-Asset Portfolio Backtesting

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Click + to add • weights are distributed equally

NVIDIA Corporation

NVDAUS Equity

+78.3%

+52.1%

—

2.18

—

Solana

SOL-USDCrypto

+68.2%

+28.4%

—

0.82

—

Ethereum

ETH-USDCrypto

+52.4%

+11.8%

—

0.78

—

Bitcoin

BTC-USDCrypto

+44.8%

+14.2%

—

0.88

—

Quant Small Cap – Dir Gr

0P0001BA3I.BOMutual Fund

+42.8%

+28.4%

₹26,200

1.48

0.62%

Avalanche

AVAX-USDCrypto

+42.1%

+6.4%

—

0.58

—

BNB (Binance Coin)

BNB-USDCrypto

+38.4%

+8.2%

—

0.64

—

Quant Mid Cap – Dir Gr

0P0001BA3T.BOMutual Fund

+38.4%

+28.8%

₹9,400

1.44

0.62%

Tesla Inc.

TSLAUS Equity

+32.6%

-8.4%

—

0.95

—

Quant Flexi Cap – Dir Gr

0P0000XW4X.BOMutual Fund

+32.4%

+22.4%

₹8,200

1.42

0.62%

Dogecoin

DOGE-USDCrypto

+28.4%

-4.8%

—

0.38

—

Motilal Oswal Midcap – Reg Gr

0P00012ALU.BOMutual Fund

+28.4%

+38.2%

₹22,400

1.34

0.62%

Nippon India Small Cap – Dir Gr

0P0000XVFY.BOMutual Fund

+28.4%

+24.2%

₹62,800

1.22

0.68%

Axis Small Cap – Dir Gr

0P00011MAX.BOMutual Fund

+28.1%

+18.8%

₹22,400

1.18

0.57%

SBI Small Cap – Dir Gr

0P0000XW1B.BOMutual Fund

+26.8%

+21.4%

₹32,100

1.14

0.67%

HDFC Small Cap – Dir Gr

0P0000XVAA.BOMutual Fund

+25.4%

+21.8%

₹34,100

1.09

0.64%

Nippon India Growth Mid Cap – Dir Gr

0P0000XVDN.BOMutual Fund

+24.2%

+18.4%

₹28,400

1.18

0.85%

Microsoft Corporation

MSFTUS Equity

+24.1%

+11.3%

—

1.31

—

Larsen & Toubro

LT.NSIndian Equity

+24.1%

+21.8%

—

1.18

—

Tata Digital India – Reg Gr

0P0001784C.BOMutual Fund

+24.1%

+4.8%

₹9,200

0.82

0.28%

Titan Company

TITAN.NSIndian Equity

+22.8%

+11.2%

—

1.14

—

ICICI Bank

ICICIBANK.NSIndian Equity

+21.4%

+14.9%

—

1.09

—

Axis Midcap – Dir Gr

0P0000XVUH.BOMutual Fund

+20.8%

+14.2%

₹24,100

1.04

0.52%

Sun Pharmaceutical

SUNPHARMA.NSIndian Equity

+20.4%

+22.1%

—

1.06

—

DSP Midcap – Reg Gr

0P00008TEZ.BOMutual Fund

+20.4%

+16.8%

₹18,200

1.01

1.72%

Parag Parikh Flexi Cap – Dir Gr

0P0000YWL1.BOMutual Fund

+20.1%

+16.4%

₹72,840

1.12

0.63%

Apple Inc.

AAPLUS Equity

+19.8%

+8.2%

—

1.12

—

Invesco Nasdaq 100 ETF

QQQETF

+18.9%

+9.8%

—

1.08

0.20%

State Bank of India

SBIN.NSIndian Equity

+18.7%

+14.2%

—

0.91

—

Alphabet Inc. (Google)

GOOGLUS Equity

+18.5%

+9.1%

—

0.98

—

UnitedHealth Group

UNHUS Equity

+18.4%

+11.8%

—

0.96

—

Franklin India Flexi Cap – Dir Gr

0P0000XW5L.BOMutual Fund

+18.4%

+15.2%

₹16,200

0.94

0.97%

XRP (Ripple)

XRP-USDCrypto

+18.2%

+31.4%

—

0.48

—

Nippon India Flexi Cap – Dir

0P0001MZPG.BOMutual Fund

+17.8%

+14.2%

₹12,100

0.92

0.62%

Reliance Industries

RELIANCE.NSIndian Equity

+17.2%

+8.4%

—

0.82

—

Nippon Nifty Next 50 BeES ETF

JUNIORBEES.NSETF

+17.2%

+12.8%

₹8,240

0.88

0.19%

HDFC Flexi Cap – Reg Gr

0P00005WLZ.BOMutual Fund

+17.2%

+19.8%

₹58,200

0.94

1.52%

Meta Platforms Inc.

METAUS Equity

+16.8%

+22.4%

—

0.87

—

Maruti Suzuki India

MARUTI.NSIndian Equity

+16.8%

+18.4%

—

0.88

—

PGIM India Flexi Cap – Dir Gr

0P00015I1S.BOMutual Fund

+16.8%

+8.4%

₹6,800

0.78

0.54%

JPMorgan Chase & Co.

JPMUS Equity

+16.2%

+13.4%

—

0.94

—

HDFC Balanced Advantage – Dir Gr

0P0001EI12.BOMutual Fund

+15.8%

+14.2%

₹94,200

1.02

0.73%

Canara Robeco Flexi Cap – Dir Gr

0P0000XW02.BOMutual Fund

+15.4%

+12.1%

₹12,000

0.84

0.55%

Mirae Asset Large Cap – Reg Gr

0P0000AEJZ.BOMutual Fund

+15.1%

+11.8%

₹38,420

0.88

0.54%

Tata Consultancy Services

TCS.NSIndian Equity

+14.8%

+7.1%

—

0.74

—

Axis Bank

AXISBANK.NSIndian Equity

+14.8%

+9.6%

—

0.72

—

Nippon Nifty 50 BeES ETF

NIFTYBEES.NSETF

+14.8%

+9.2%

₹24,580

0.79

0.04%

Kotak Flexicap – Dir Gr

0P0000XV6O.BOMutual Fund

+14.8%

+12.4%

₹48,100

0.82

0.57%

UTI Nifty 50 Index – Reg Gr

0P00005WL6.BOMutual Fund

+14.8%

+9.4%

₹18,200

0.79

0.19%

SPDR S&P 500 ETF Trust

SPYETF

+14.6%

+9.3%

—

0.99

0.09%

Amazon.com Inc.

AMZNUS Equity

+14.2%

+6.8%

—

0.78

—

Bajaj Finance

BAJFINANCE.NSIndian Equity

+14.2%

+5.8%

—

0.68

—

Vanguard Total Market ETF

VTIETF

+14.1%

+8.8%

—

0.97

0.03%

Nippon Gold BeES ETF

GOLDBEES.NSETF

+14.1%

+19.8%

₹9,820

0.92

0.59%

Nippon IT BeES ETF

ITBEES.NSETF

+13.8%

+4.1%

₹3,210

0.62

0.19%

Mastercard Inc.

MAUS Equity

+13.6%

+9.2%

—

0.89

—

Berkshire Hathaway B

BRK-BUS Equity

+13.4%

+14.8%

—

1.02

—

ICICI Pru Balanced Advantage – Gr

0P00008TN3.BOMutual Fund

+13.4%

+11.8%

₹56,400

0.94

0.99%

Nestlé India

NESTLEIND.NSIndian Equity

+13.2%

+4.8%

—

0.64

—

Visa Inc.

VUS Equity

+12.8%

+8.6%

—

0.86

—

Financial Select Sector SPDR

XLFETF

+12.8%

+9.4%

—

0.72

0.09%

Axis ELSS Tax Saver – Dir Gr

0P0000XVU7.BOMutual Fund

+12.4%

+6.8%

₹33,400

0.67

0.54%

Energy Select Sector SPDR

XLEETF

+12.1%

+6.3%

—

0.58

0.09%

Infosys

INFY.NSIndian Equity

+12.1%

+4.8%

—

0.61

—

Gold Futures (COMEX)

GC=FCommodity

+12.1%

+15.4%

—

0.74

—

Nippon Bank BeES ETF

BANKBEES.NSETF

+11.4%

+7.8%

₹12,450

0.61

0.19%

SPDR Gold Shares ETF

GLDCommodity

+11.2%

+14.8%

—

0.71

0.40%

Asian Paints

ASIANPAINT.NSIndian Equity

+10.4%

-2.8%

—

0.42

—

Kotak Mahindra Bank

KOTAKBANK.NSIndian Equity

+9.2%

+2.8%

—

0.44

—

HDFC Bank

HDFCBANK.NSIndian Equity

+8.9%

+2.3%

—

0.48

—

Crude Oil Futures (WTI)

CL=FCommodity

+8.8%

+2.4%

—

0.31

—

Wipro

WIPRO.NSIndian Equity

+8.4%

-3.1%

—

0.39

—

iShares Silver Trust

SLVCommodity

+8.4%

+10.2%

—

0.44

0.50%

iShares Russell 2000 ETF

IWMETF

+8.2%

+1.4%

—

0.52

0.19%

Vanguard Real Estate ETF

VNQETF

+7.8%

-0.9%

—

0.44

0.12%

Invesco Optimum Yield Commodity

PDBCCommodity

+6.8%

+0.4%

—

0.28

0.59%

United States Oil Fund

USOCommodity

+4.2%

-1.8%

—

0.18

0.60%

iShares High Yield Corp Bond

HYGBonds

+2.8%

+1.2%

—

0.22

0.48%

iShares Core US Aggregate Bond

AGGBonds

-0.2%

-2.8%

—

-0.12

0.03%

Vanguard Total Bond Market ETF

BNDBonds

-0.4%

-3.1%

—

-0.14

0.03%

iShares 20Y+ Treasury ETF

TLTBonds

-4.8%

-10.2%

—

-0.38

0.15%

ARK Innovation ETF

ARKKETF

-6.8%

-14.2%

—

-0.24

0.75%

* Metrics are approximate historical estimates. Past performance does not guarantee future returns.