Balances of Key Portfolios displays the month-by-month performance of seven representative paths selected from your full simulation run. This view allows you to visualize volatility over time and observe how management strategies, such as rebalancing, work to mitigate risk.
By hovering over any data point on the chart, you can view a detailed tooltip showing how your top holdings performed and the specific returns for each individual ticker during that simulated month. These seven sample paths provide a concrete “look under the hood” at how the hundreds or thousands of independent simulations reach their ultimate ending values.
