QSYS v1.0

Benchmark: 3-Sleeve vs SPY vs 60/40

Log Equity Curve · Drawdown · Risk/Return

METRIC

CAGR

Vol

Max DD

Sharpe

SPY

11%

18%

-25%

0.6

60/40

8%

10%

-15%

0.75

3-Sleeve Drift

12%

10.4%

-12%

1.01

Log Equity Curve

Drawdown (Underwater)

Risk / Return Quadrant