Alpha
Performance AND Persistence
Outperforms SP&P in last 1 year and shows durable trend by holding position week over week.
Y window
Shorter windows respond faster to recent regime shifts; longer windows surface durable structural leaders.
Y Persistence
Share of weeks spent holding its rank
Target zone
X Performance
12-month total return vs SPY
Top Picks
Performance AND Persistence
1W1M1Y
+4.8%+12.3%+62.2%
+1.1%-2.7%+45.1%Avg (2)+3.0%+4.8%+53.7%SPY+1.2%+5.4%+28.9%
1Y vs SPY · equal-weighted
+58.2%
Historical: past 12 months. $100 in an equal-weighted basket of the 2 picks listed above, rebalanced monthly, vs SPY over the same window.
2 stocks in target zone
of 1206 total