Long Spotify — pricing power finally turning on
-5.00%Total return
-13.32%IRR (annualized)
-20.76%Alpha (ann.)
0.93Beta
0.05Sharpe
0.08Sortino
59.87%Volatility (ann.)
-26.07%Max drawdown
131Days held
Pick (active)
Pick (hypothetical, outside active window)
S&P 500
Drag the chart left/right to see how the strategy would have looked outside the pick's active window.
Thesis & evidence
Thesis
First real price hikes in years are sticking; podcast cost cuts already flowing through.
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