​​Backtest returns of an equalweight portfolio composed of the Quant Picks in the U.S., with monthly rebalancing.

 

Performance since the launch of Quant Picks on January 1, 2023 represents the performance of the Quant Picks actually published every month. Performance prior to 2023 is the result of a backtest simulation.

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Backtesting inherently comes with limitations and biases. Although we take great care to minimize potential biases, backtest returns may still contain biases and are not indicative of future performance.

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Learn more about the backtest methodology and limitations.