Backtest · Seth Klarman
What if you'd copied
Seth Klarman?
The author of Margin of Safety holds 30%+ cash for years. Lower volatility, lower highs, lower lows. See how that's played out vs the S&P 500.
20102024
$1k$100k
If you invested $10,000 with Klarman in 2015, today it would be worth:
$18,034
That's 1.8x your money (5.5% annualized over 11 years).
Compared to the S&P 500:
$38,168
S&P 500 actually beat Klarman by $20,134 from this start.
Growth of $10,000 · 2015–2025
Klarman
S&P 500
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Historical returns. Past performance does not predict future results. Returns sourced from public reports. Not investment advice.
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