Pick a construction method on the right. The chart, stress scenarios, and factor weights below re-solve instantly — hedge-fund machinery, made legible.
Equity Curve ·Black–Litterman
Growth of €100,000 · 5-year backtest, net of costs
€166,044
▲ +66.0% total
QuantProS&P 500
Ann. Return
+11.2%
Volatility
12.4%
Sharpe
1.42
Max Drawdown
−14.2%
Construction Model
How QuantPro turns your holdings into target weights.
Factor Exposure · BLACK–LITTERMAN
TARGET WEIGHTS · REBALANCE MONTHLY
FactorSignalWeightAlloc
Trade like a quant.
All four construction models, scenario analysis, and factor tooling ship on the Pro plan.