Recurring contribution backtest
TNA Regime Rotation contribution simulation
Model a hypothetical starting balance and recurring contributions, then compare how TNA Regime Rotation, TNA, and SPY would have performed over the selected historical period. This is research, not a contribution plan or recommendation.
Simulation convention
Daily contributions occur each trading day after the starting investment; other frequencies are scheduled for Mondays.
For other frequencies, market holidays move deposits to the next session. Daily deposits skip closed sessions. Signals and execution use synchronized prices 15 minutes before the scheduled close: 3:45 PM ET, or 12:45 PM ET on early closes.
Daily contributions occur each trading day after the starting investment; other frequencies are scheduled for Mondays.
For other frequencies, market holidays move deposits to the next session. Daily deposits skip closed sessions. Signals and execution use synchronized prices 15 minutes before the scheduled close: 3:45 PM ET, or 12:45 PM ET on early closes.
Date range
Tax calculations are off. Results show trading performance before income taxes.
Ready to compare
All three portfolios receive the same contributions on the same trading sessions.