ETF Relative Strength Backtest

This free demo backtest is limited to the 11 securities provided and is a simplified version of the RS Composite and Portfolio RS backtests

Choose your ETFs, rotation frequency and opt to backtest either a 3-Factor RS or RS Composite model.   If 3-Factor RS is chosen, the backtest will use your chosen factors, and the weights assigned to them, to calculate the relative strength of the 3 ETFs at the end of each rotation period, and then invest in highest ranked ETF for the next period.   If RS Composite is selected, every rotation period the backtest will step through the RS lengths, between your chosen min and max, and will invest in the strongest of the 3 ETFs for each of those lengths.   Learn More.
  •  
  • Time Period
  • Weight
  • ReturnA
  • %
  • ReturnB
  • %
  • Volatility
  • %
  • RS Length Min
  • RS Length Max
  • Step
  • Rotate
  • Start
  • End
  •  

Notes:

ETF available from start ETF had sufficient history to qualify for consideration from the very start of the backtest.
For details of how the 3 factor model calculates relative strength see how the screener works

Volatility is the annualized standard deviation of daily returns.

If monthly dividend paying fixed-income mutual funds are used, the backtest assumes the standard calculation of Total Return applies. Partial period prorated dividend accounting is not considered.

By allowing you to evaluate how strategies have performed in the past, testing can be used to both validate your ideas and to provide an indication of the expected returns and risk.

ETFreplay provides this tool for information purposes only and in no way does it reflect investment advice.