What if you had bought these weights?
Adjust the weights of 3 ETFs (SOXX·XLV·ITA) yourself. Cumulative returns are computed automatically under a monthly-rebalancing assumption. Compare MC AI Labs' recommended weights vs your weights directly.
Presets
Adjust weights
Total: 100%
SOXX38%
XLV33%
ITA29%
Loading historical returns from Supabase…
⚠ Assumptions & limitations
- Monthly rebalancing assumed — in reality, trading costs and taxes apply.
- All ETF return_pct are based on the month-end close. Results vary with intraday entry timing.
- Past performance ≠ future returns. The same weights do not guarantee the same returns going forward.
- Rebalancing costs excluded — actual returns are typically 0.3–0.8%p lower than this simulation (assuming quarterly rebalancing).