Backtest results are hypothetical and do not represent actual trading. Past performance does not guarantee future results.
Learn moreSuperinvestor Backtest Lab
Validate strategies with verified implementation.
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Beta Environment
Run History
Backtest 2016-01-01 to 2026-01-011/14/2026
CAGR: 0.142137099083698%Sharpe: 0.476613117346599
Backtest 2016-01-01 to 2026-01-011/14/2026
CAGR: 0.0723240564359375%Sharpe: 0.498389465110255
Backtest 2016-01-01 to 2026-01-011/14/2026
CAGR: 0%Sharpe: 0
Backtest 2016-01-01 to 2026-01-011/14/2026
CAGR: 0.122388935088641%Sharpe: 0.418999988595022
Backtest 2024-01-01 to 2025-01-011/14/2026
CAGR: 0.194612852769942%Sharpe: 1.40856892789692
Simple Value - Annual Validation - 2026-01-12 17:441/12/2026
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SimpleValue-10Y-17011/12/2026
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DhandoOverlap-10Y-17011/12/2026
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SuperinvestorClone-10Y-17011/12/2026
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PureDhando-10Y-17011/12/2026
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Simple Value - 10Y Validation1/12/2026
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Dhando Overlap - 10Y Validation1/12/2026
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Superinvestor Clone - 10Y Validation1/12/2026
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Simple Value - 10Y Validation1/12/2026
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Dhando Overlap - 10Y Validation1/12/2026
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Superinvestor Clone - 10Y Validation1/12/2026
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Pure Dhando - 10Y Validation1/12/2026
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Returns Comparison
Jan 1, 2016 — Jan 1, 2026•10.0 years
Strategy
S&P 500
Difference
Total Return
+0.0%
+0.0%
+0.0%
Annualized (CAGR)
+0.1%
+10.0%
-9.9%
Strategy underperformed S&P 500 by +9.9% annually
$10,000 invested: Strategy: $10,000 vs S&P 500: $10,000
CAGR
0.142137099083698%
Sharpe Ratio
0.476613117346599
Max Drawdown
--0.0416148773834331%
Win Rate
0.00191644308164048%
Equity Curve vs S&P 500
No Chart Data Available
Key Statistics
Sortino Ratio0.327057064409036
Alpha0.147269996303315
Beta0
Calmar Ratio3.41553569349895
Start Date2016-01-01
End Date2026-01-01