Helix  Terminal ← Exhibition
The optimiser's pick · weights
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Sharpe ratio, promised → delivered
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Across all 50,000 portfolios
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Markowitz 1952 · DeMiguel, Garlappi & Uppal 2009

—The frontier
is a promise.

Fifty thousand real portfolios of US sector funds, drawn where they sat in 2016–20. The efficient frontier is their edge, and the optimiser's favourite sits right on it. Press play to see where every one of them actually went.

Press Then → Now · then allow shorts and watch the most leveraged promise fall furthest
risk-free0.0%