Seed: 7 | 3y daily bars | initial $100,000 | region-A config Universe: MPC, NWS, TXN, VRT
Portfolio results
- Final equity: $112,523 (+12.52%)
- Last 5y: +12.52% (CAGR +4.30%)
- SPY buy&hold (3y): +78.49% | SPY last 5y: +84.89%
- CAGR: +4.33% | MaxDD: 8.09% | Sharpe: 0.936
- Trades: 24 | Win rate: 66.7% | PF: 2.008
- Positive months: 6/35 | Green years: 1/4
Year by year
| 2023 | +0.00% | | 2024 | +0.00% | | 2025 | +0.00% | | 2026 | +12.52% |
Verdict
EDGE GENERALIZES — random unseen names returned +12.52% vs SPY +78.49% (P/L 2.01).