Shared portfolio

SPY Buy and Hold

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

SPY Buy and Hold. The benchmark for the study, traded on the same clock, same capital, and same fee model as the seven strategies. Backtest 2020-01-01 to 2026-08-18 reported +147.67% with 33.32% max drawdown and 1.01 Sortino.

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