Indexes
REPLAY - HISTORY

Portfolio Backtesting: Replay Your Index Against Real Market History

Indexes replays your basket through years of real price history so you can see how the weights you chose would have behaved. Backtest an AI-infrastructure index against the S&P 500 and watch both hypothetical growth curves unfold day by day.

See pricing
Stocks and crypto Analysis, not advice No brokerage
Index Studio
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Index
Backtested against - illustrative sample data
Holdings
Weighting
Performance Index
Total return
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Max drawdown
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Educational only · Never places a trade

In short

Portfolio backtesting is the practice of running a set of holdings through real historical prices to see how that combination would have behaved over a past period. Indexes provides portfolio backtesting, or backtest a portfolio, by replaying your named index across years of actual market history and drawing a hypothetical historical performance curve for the weights you chose. You can backtest a stock or crypto basket, for example an AI-infrastructure index, and lay it next to a benchmark like the S&P 500 to study how the theme moved through different market conditions. The results are hypothetical historical performance, and past performance does not guarantee future results, so a backtest is a way to understand a strategy rather than a promise about it. Indexes is an informational and educational tool only, it does not constitute investment advice, and it never places a trade, connects to a brokerage, or holds any money. Every figure exists to help you learn how a weighting or holding choice would have played out.

// CAPABILITY

What you get

Backtesting, built for investors and analysts

Real historical prices

Your index is replayed against actual market history, not a simulation, so the hypothetical curve reflects how the holdings genuinely moved over the period.

See the full journey

Watch the hypothetical growth of your basket unfold day by day, so the rough patches and recoveries are as visible as the ending number.

Test weightings quickly

Change a weight, name, or holding and rerun to backtest a portfolio again, so you can study how each decision would have shifted the outcome.

Honest framing throughout

Results are labeled hypothetical historical performance, and past performance does not guarantee future results, so backtests inform rather than mislead.

// 4 STEPS

How it works

From holdings to a tracked index in four steps

01

Build your index

Assemble the stock or crypto basket you want to study and set the weights you want to test through history.

02

Choose a window

Pick the historical period, from a few years to a full cycle, so the backtest covers the market conditions you care about.

03

Replay the history

Indexes runs your index through real prices and draws the hypothetical growth curve alongside a benchmark like the S&P 500.

04

Learn from the result

Study the outcome as hypothetical historical performance. Past performance does not guarantee future results, and Indexes never places a trade.

Build your index and see how it backtests

Bundle stocks or crypto into your own weighted index, backtest it against real market history, and track it against the S&P 500 or BTC. No brokerage account and no spreadsheets. Indexes is educational and informational only, and it never places a trade.