Test followup

by @demo · pick date May 13, 2026 · indefinite · Open · benchmark S&P 500 · performance through June 19, 2026

-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

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Thesis & evidence

quick test

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