Shared portfolio

SPY Buy-and-Hold Benchmark

Explore SPY Buy-and-Hold Benchmark on NexusTrade: portfolio performance, risk metrics, and the creator's strategy notes.

SPY Buy-and-Hold Benchmark. The control for the Point-In-Time Top Five Equity Study, paper-traded forward from 2026-08-18 alongside the nine candidate strategies. Backtest 2020-01-01 to 2026-08-18 reported +147.67% with 33.32% max drawdown.

Open the interactive dashboard for performance, risk metrics and strategy rules.