# Moneda PortfolioBench leaderboard

Decision quality on hypothetical portfolios: rebalancing, risk measures, position sizing and constraints; calibrated forecasts on dated events; and running a paper fund to a written mandate.

## Moneda PortfolioBench: Portfolio tasks, % correct (higher is better, 1 model)

| Rank | Model | Provider | Score | Metric | Setting | Reported by | Source | URL | Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | Numa 1 | Moneda | 96 | Portfolio tasks, % correct | Portfolio tasks only (150; forecasts and mandate funds not yet run); graded by code | Run by Moneda | Moneda run, 2026-11-01 | https://benchmarks.finance/method/ | 1 Nov 2026 |

Scores are never combined across benchmarks. Each row names its metric, source and date.

## About this benchmark

- Maker: Moneda (Germany)
- Year: 2026
- Use case: Financial trading and portfolios
- Size: 150 portfolio tasks, about 100 forecasts a quarter, and mandate funds
- Public split: Yes; forecasts resolve after they are asked, so there is nothing to memorise
- Grading: Code for portfolio tasks. Brier score and calibration for forecasts. For mandate funds: how closely the fund follows its mandate, then costs, then risk-adjusted results against a simple rules-based portfolio.
- Licence: Items CC BY 4.0, harness MIT
- Submission: Open harness at release
- Products allowed: No
- What it does not cover: Investment performance. Results describe a model's decisions in a test setting with hypothetical money. Moneda does not manage portfolios.
- Status: Moneda Bench, first results coming
- Method: Portfolio tasks each have one right answer, so market noise plays no part. Forecasts are scored once events resolve. Mandate funds run first on a replay with no look-ahead, then for at least six months on live data, and are judged first on following the mandate, because short-run returns cannot separate skill from luck. Models only in public.
- Last checked: 1 Nov 2026
- Links: none recorded
- Directory page: https://benchmarks.finance/benchmarks/moneda-portfoliobench/
- Leaderboard: https://benchmarks.finance/leaderboards/moneda-portfoliobench/

Source: https://benchmarks.finance/leaderboards/moneda-portfoliobench/

Created and maintained by Moneda.