MathCalc
Search
Investment Portfolio Calculator
Analyze portfolio performance, risk, and diversification
Calculation Type
Choose an option...
Portfolio Return
Risk Analysis
Asset Allocation
Portfolio Rebalancing
Sharpe Ratio
Asset 1 Value ($)
Asset 1 Return (%)
Asset 2 Value ($)
Asset 2 Return (%)
Asset 3 Value ($)
Asset 3 Return (%)
Risk-free Rate (%)
Time Period
Choose an option...
Annual
Monthly
Daily
Calculate
Clear
How to Use
Fill in the Required Values
Click "Calculate" Button
View Step-By-Step Solution
Results
Step-By-Step Solution