Efficient Frontier
See where your portfolio sits on the risk/return frontier built from historical monthly returns, and how it compares to the minimum-variance and maximum-Sharpe portfolios.
Holdings
Total: 0%must total 100%
Date range
From
to
Weights must total 100%.
Add at least 2 tickers.
Configure holdings on the left and compute the efficient frontier. The chart plots 50 frontier portfolios plus your current mix, the minimum-variance portfolio and the maximum-Sharpe portfolio.