▲ StockPicks

Test followup

by @demo · pick date May 13, 2026 · indefinite · Open · benchmark S&P 500 · performance through June 19, 2026
Long 1.00 × AAPL (US)
-1.08%Total return
-12.82%IRR (annualized)
-8.04%Alpha (ann.)
0.41Beta
-0.48Sharpe
-0.62Sortino
23.23%Volatility (ann.)
-7.82%Max drawdown
29Days 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

quick test

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