Strategy Backtest
Full Picasso M1 portfolio performance versus the S&P 500 since 2007 — based on historical backtesting data.
Adjust to see how your chosen starting capital would have grown over time.
$
Starting Capital
$100,000
Ending Strategy Value
$4,575,198
Ending S&P 500 Value
$662,252
Strategy Total Return
+4475.20%
S&P 500 Total Return
+562.25%
Outperformance
+3912.95%
Cumulative Return Since 2007
Percent gain over time — strategy vs S&P 500. Both lines start at 0%.
Growth of Initial Investment Since 2007
How $100,000 would have grown — strategy vs S&P 500.
Backtest Disclaimer: All results are based on historical backtesting and do not represent actual traded returns. Past performance does not guarantee future results. This information is for educational purposes only and does not constitute financial advice.