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Investment Strategies / Mechanical Investing
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Author: valu3hunter   😊 😞
Number: of 3956 
Subject: Re: Backtesting Equal Weight vs Market Cap (QQQE)
Date: 04/27/2025 1:25 PM
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Between this data, a little Excel and a little ChatGPT, I was able to really dive into rolling 5 year performance of N1T vs N1TE. I didn't consider the BCC0 as I'm probably not smart enough to incorporate this into any strategy.

I observed that about 70% of the time, 5 year rolling performance of N1T was above N1TE. N1TE had significantly lower variance across the data series.

ChatGPT made a pretty chart for me that I replicated in Excel:

https://ibb.co/B5P2RLGZ

Would really appreciate the ongoing thoughts on this fascinating topic given the concentration of the Mag7 these days.
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