Backtester

Total-return backtests with contributions, rebalancing, and FIRE-mode survival math.

The engine already supports BDC/CEF distributions, benchmark overlays, and a deterministic Monte Carlo withdrawal summary. This demo uses normalized sample data but the route contracts are production-shaped.

Scenario Builder

Summary Statistics

Terminal Value

$208,058.01

CAGR

+26.03%

Max Drawdown

-0.49%

Survival Probability

100.0%

Demo mode uses normalized monthly sample data through 2026-03-31. Wire FMP, EDGAR, and FRED for production EOD snapshots.

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