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Portfolio Trading on 38-ticker universe H2 2025 (test)

1.756Sharpe Ratio

SPY buy-and-hold§

0.771121.026811.28251.53819Apr 13, 2026
Updated 1mo ago

Evaluation Results

MethodLinks
1.75611.875.070.947
2026.04
1.09916.0415.30.29
2026.04
1.03815.1417.270.229
2026.04
1.00112.9816.270.192
2026.04
0.80911.2914.96-