This plot simulates a theoretical constant-weighted portfolio of video game stocks over the past ten years. Try adjusting both the performance metrics and portfolio weights to see how the portfolio could have performed in the past. With constant weights, it is difficult to push the Sharpe Ratio above one.

When you adjust the performance metrics on this page, we perform an incremental grid search optimization to shift the performance metric in the direction you pressed. Try clicking multiple times on the same button or a variety of buttons to fine-tune the portfolio's performance.