Quality compounder beat (Copy) (lookback 30y)

Run 5f762287 · view hypothesis

completed

Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.

Trades
155
Win rate
49.68%
Avg return
2.10%
Median return
-0.16%
Avg abnormal
1.05%
Median abnormal
-1.48%
Best trade
144.76%
Worst trade
-46.59%
Sharpe (per-trade)
0.09
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
202117-4.20%-4.90%41.18%
2022270.03%0.60%48.15%
2023271.90%0.36%40.74%
2024364.80%2.16%58.33%
2025293.81%3.39%51.72%
2026193.21%2.34%52.63%
Trades (155)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.ROEDebt / equityReturnBenchmarkAbnormal
QURE2021-07-262021-07-272021-08-24—27.3027.300.00%market187.50%——2.91%1.83%1.08%
CRSP2021-07-292021-07-302021-08-27—122.44122.440.00%market168.18%——0.92%2.82%-1.90%
MAS2021-07-292021-07-302021-08-27—58.7058.700.00%market9.62%——5.40%2.82%2.59%
LPX2021-08-032021-08-042021-09-01—55.3655.360.00%market9.47%——13.46%2.73%10.72%
LYV2021-08-032021-08-042021-09-01—80.4780.470.00%market33.33%——7.12%2.73%4.39%
SBSW2021-08-262021-08-272021-09-27—15.7215.720.00%market859.86%——-19.16%-1.00%-18.15%
NTNX2021-09-012021-09-022021-10-01—39.5339.530.00%market39.53%——-1.44%-4.21%2.77%
INTA2021-09-082021-09-092021-10-07—39.0739.070.00%market51.28%——-33.37%-2.67%-30.70%
ASR2021-10-252021-10-262021-11-23—198.13198.130.00%market35.98%——-2.02%2.40%-4.42%
CALX2021-10-252021-10-262021-11-23—52.6352.630.00%market20.69%——33.60%2.40%31.20%
MC2021-10-272021-10-282021-11-26—74.3074.300.00%market31.11%——-15.23%0.77%-16.00%
SLAB2021-10-272021-10-282021-11-26—188.45188.450.00%market126.67%——2.02%0.77%1.25%
ATEN2021-10-282021-10-292021-11-29—16.1316.130.00%market21.43%——-3.55%1.92%-5.46%
NTNX2021-11-232021-11-242021-12-23—33.5333.530.00%market35.29%——-3.38%0.97%-4.36%
CURV2021-12-082021-12-092022-01-07—12.5112.510.00%market13.64%——-14.67%-0.44%-14.23%
FLNC2021-12-092021-12-102022-01-10—31.3231.320.00%market43.48%——-17.03%-0.79%-16.23%
RIVN2021-12-162021-12-172022-01-18—99.9299.920.00%market35.57%——-26.98%-1.10%-25.89%
CNS2022-01-262022-01-272022-02-25—82.4982.490.00%market20.39%——-2.29%-0.12%-2.17%
HRB2022-02-012022-02-022022-03-03—23.2023.200.00%market20.31%——11.83%-4.34%16.17%
PI2022-02-092022-02-102022-03-11—76.8976.890.00%market540.00%——-23.91%-6.93%-16.98%
UIS2022-02-212022-02-222022-03-22—20.3520.350.00%market37.84%——8.50%4.10%4.40%
DDS2022-02-222022-02-232022-03-23—239.00239.000.00%market45.32%——14.36%2.57%11.79%
ASR2022-02-242022-02-252022-03-25—211.78211.780.00%market29.13%——2.33%5.37%-3.05%
SBSW2022-03-032022-03-042022-04-01—18.7318.730.00%market1224.37%——-11.57%4.90%-16.48%
IRON2022-03-102022-03-112022-04-08—14.5014.500.00%market17.51%——-5.03%4.54%-9.57%
TPG2022-03-282022-03-292022-04-27—29.9629.960.00%market33.33%——-14.39%-9.29%-5.09%
BNTX2022-03-302022-03-312022-04-29—173.00173.000.00%market64.66%——-19.98%-10.02%-9.96%
SNDA2022-04-152022-04-182022-05-16—31.0631.060.00%market23.87%——-11.95%-8.41%-3.55%
ASR2022-04-252022-04-262022-05-24—203.79203.790.00%market21.52%——3.89%-7.50%11.39%
ASH2022-04-262022-04-272022-05-25—102.71102.710.00%market10.29%——-1.17%-4.76%3.59%
GSHD2022-04-262022-04-272022-05-25—52.5052.500.00%market128.57%——-7.06%-4.76%-2.29%
BVN2022-04-282022-04-292022-05-27—9.239.230.00%market45.24%——-2.26%-1.97%-0.29%
APLD2022-05-132022-05-162022-06-14—1.901.900.00%market42.86%——-45.99%-6.53%-39.46%
SNDA2022-05-232022-05-242022-06-23—25.0025.000.00%market41.94%——-14.56%-3.69%-10.87%
ASR2022-07-252022-07-262022-08-23—186.48186.480.00%market26.44%——16.54%4.70%11.84%
PI2022-07-272022-07-282022-08-25—80.2580.250.00%market787.81%——19.99%4.38%15.60%
MGY2022-08-022022-08-032022-08-31—24.1324.130.00%market11.86%——-1.28%-3.69%2.41%
HCC2022-08-032022-08-042022-09-01—30.8030.800.00%market18.11%——3.70%-4.33%8.03%
BCRX2022-08-042022-08-052022-09-02—12.9312.930.00%market11.11%——8.62%-4.25%12.87%
RLI2022-10-192022-10-202022-11-17—54.7654.760.00%market47.06%——18.68%7.12%11.56%
ASR2022-10-242022-10-252022-11-22—222.73222.730.00%market10.47%——5.61%5.57%0.03%
ABNB2022-11-012022-11-022022-12-01—102.64102.640.00%market21.77%——-1.53%6.12%-7.65%
KNSA2022-11-012022-11-022022-12-01—12.7912.790.00%market76.32%——33.11%6.12%26.99%
APO2022-11-022022-11-032022-12-02—58.4658.460.00%market11.76%——16.55%9.54%7.01%
RDY2023-01-252023-01-262023-02-24—10.5410.540.00%market32.35%——2.55%-1.67%4.23%
EXE2023-02-212023-02-222023-03-22—80.5080.500.00%market44.03%——-8.55%-1.85%-6.69%
ALNY2023-02-232023-02-242023-03-24—191.77191.770.00%market21.13%——-1.13%0.08%-1.22%
BHC2023-02-232023-02-242023-03-24—9.779.770.00%market10.87%——-26.20%0.08%-26.28%
CVNA2023-02-232023-02-242023-03-24—1.781.780.00%market55.48%——-8.07%0.08%-8.15%
ESTA2023-02-272023-02-282023-03-28—68.6468.640.00%market19.12%——-0.16%-0.41%0.25%
CALM2023-03-282023-03-292023-04-27—56.8956.890.00%market21.02%——-15.62%3.12%-18.74%
PLSE2023-03-302023-03-312023-05-01—2.782.780.00%market8.33%——144.76%2.68%142.08%
ASML2023-04-192023-04-202023-05-18—625.36625.360.00%market19.33%——11.08%1.95%9.13%
MANH2023-04-252023-04-262023-05-24—166.00166.000.00%market25.00%——5.05%1.07%3.98%
MED2023-05-012023-05-022023-05-31—84.7784.770.00%market52.92%——-7.36%0.74%-8.10%
NCLH2023-05-012023-05-022023-05-31—14.4614.460.00%market30.23%——2.50%0.74%1.75%
ALNY2023-05-042023-05-052023-06-05—209.01209.010.00%market28.93%——-8.19%4.45%-12.64%
MANH2023-07-252023-07-262023-08-23—195.00195.000.00%market22.22%——-0.54%-2.52%1.98%
EMR2023-08-022023-08-032023-08-31—96.1196.110.00%market18.35%——2.03%0.52%1.51%
MAX2023-08-022023-08-032023-08-31—8.898.890.00%market8.57%——-5.82%0.52%-6.34%
CPS2023-08-032023-08-042023-09-01—20.8520.850.00%market38.17%——-26.24%0.10%-26.35%
CEPU2023-08-112023-08-142023-09-12—6.836.830.00%market366.67%——-10.30%0.29%-10.59%
NVDA2023-08-232023-08-242023-09-22—50.2250.220.00%market28.57%——-17.34%-3.21%-14.14%
JBTM2023-09-302023-10-022023-10-30—104.66104.660.00%market1291.88%——-2.88%-2.59%-0.30%
MANH2023-10-242023-10-252023-11-22—183.13183.130.00%market36.36%——21.03%7.85%13.17%
ABNB2023-11-012023-11-022023-12-01—122.51122.510.00%market14.90%——10.01%7.62%2.39%
MAX2023-11-012023-11-022023-12-01—9.639.630.00%market14.71%——6.65%7.62%-0.97%
BHC2023-11-022023-11-032023-12-04—7.427.420.00%market11.96%——0.61%5.44%-4.83%
BAM2023-11-062023-11-072023-12-06—31.0731.070.00%market12.90%——14.28%4.38%9.91%
NVDA2023-11-212023-11-222023-12-21—49.8549.850.00%market17.65%——-1.93%3.89%-5.82%
LZM2023-12-142023-12-152024-01-17—8.738.730.00%market24.97%——-28.84%0.60%-29.43%
KSPI2022-09-302024-01-192024-02-16—92.5092.500.00%market13.38%——3.10%4.58%-1.48%
KSPI2023-06-302024-01-192024-02-16—92.5092.500.00%market9.31%——3.10%4.58%-1.48%
KSPI2023-09-302024-01-192024-02-16—92.5092.500.00%market30.93%——3.10%4.58%-1.48%
AGYS2024-01-222024-01-232024-02-21—88.4088.400.00%market34.62%——-10.18%2.73%-12.90%
RDY2024-01-312024-02-012024-03-01—14.3214.320.00%market13.25%——4.27%5.82%-1.55%
ALNY2024-02-152024-02-162024-03-18—148.00148.000.00%market8.33%——-0.60%2.22%-2.82%
MAX2024-02-202024-02-212024-03-20—17.1017.100.00%market76.19%——17.40%5.06%12.34%
VC2024-02-202024-02-212024-03-20—116.44116.440.00%market544.06%——-1.57%5.06%-6.62%
NVDA2024-02-212024-02-222024-03-21—75.0375.030.00%market13.04%——21.67%3.61%18.06%
MUX2024-02-292024-03-012024-04-01—6.356.350.00%market1006.25%——66.73%2.59%64.14%
BLND2024-03-152024-03-182024-04-16—2.882.880.00%market12.50%——-17.56%-2.04%-15.52%
MANH2024-04-232024-04-242024-05-22—208.49208.490.00%market18.39%——7.23%4.59%2.64%
NBTX2024-04-242024-04-252024-05-23—5.915.910.00%market60.40%——11.64%5.36%6.28%
CVLT2024-04-302024-05-012024-05-30—103.13103.130.00%market8.22%——5.29%4.23%1.05%
ALNY2024-05-022024-05-032024-06-03—154.41154.410.00%market85.71%——-2.76%3.26%-6.02%
NVO2024-05-022024-05-032024-06-03—122.92122.920.00%market10.53%——10.13%3.26%6.88%
NVDA2024-05-222024-05-232024-06-24—102.03102.030.00%market8.93%——15.56%1.84%13.73%
CLBT2024-05-232024-05-242024-06-25—12.0012.000.00%market45.45%——-1.95%3.22%-5.17%
RBRK2024-06-112024-06-122024-07-12—36.5736.570.00%market13.66%——-7.64%3.39%-11.03%
AEHR2024-07-162024-07-172024-08-14—19.2619.260.00%market663.64%——-29.80%-2.69%-27.10%
MANH2024-07-232024-07-242024-08-21—247.39247.390.00%market23.30%——5.48%2.14%3.34%
INDV2024-07-252024-07-262024-08-23—12.7512.750.00%market10.00%——-3.73%3.66%-7.39%
ALNY2024-08-012024-08-022024-08-30—260.18260.180.00%market152.34%——0.76%5.21%-4.45%
APPN2024-08-012024-08-022024-08-30—28.2328.230.00%market16.13%——14.71%5.21%9.50%
CLBT2024-08-152024-08-162024-09-16—14.8814.880.00%market25.00%——17.54%2.07%15.47%
SMTC2024-08-272024-08-282024-09-26—40.5040.500.00%market10.00%——16.84%1.98%14.86%
DOCU2024-09-052024-09-062024-10-04—60.2460.240.00%market20.20%——5.78%4.19%1.59%
RBRK2024-09-092024-09-102024-10-08—29.8529.850.00%market17.70%——15.81%4.52%11.29%
MANH2024-10-222024-10-232024-11-20—280.00280.000.00%market27.36%——-3.21%1.59%-4.80%
GH2024-11-062024-11-072024-12-06—32.3932.390.00%market18.18%——13.63%2.48%11.15%
AVAH2024-11-072024-11-082024-12-09—5.775.770.00%market253.98%——-9.39%1.43%-10.81%
BAK2024-11-072024-11-082024-12-09—5.675.670.00%market300.00%——-15.01%1.43%-16.44%
INOD2024-11-072024-11-082024-12-09—30.3430.340.00%market400.00%——43.60%1.43%42.18%
NVDA2024-11-202024-11-212024-12-20—149.35149.350.00%market8.00%——-10.01%-0.38%-9.63%
RBRK2024-12-052024-12-062025-01-07—65.6865.680.00%market47.50%——-2.24%-3.10%0.86%
PVLA2024-05-162024-12-102025-01-10—16.4116.410.00%market58.33%——-15.07%-4.11%-10.96%
CAR2025-02-112025-02-122025-03-13—88.6088.600.00%market54.00%——-37.57%-7.97%-29.60%
ASND2025-02-122025-02-132025-03-14—138.75138.750.00%market43.33%——10.06%-6.89%16.95%
GH2025-02-202025-02-212025-03-21—48.5048.500.00%market17.33%——-5.15%-7.57%2.42%
CDNA2025-02-262025-02-272025-03-27—22.3822.380.00%market260.00%——-18.21%-4.99%-13.22%
CORZ2025-02-262025-02-272025-03-27—11.8711.870.00%market90.00%——-33.81%-4.99%-28.83%
RBRK2025-03-132025-03-142025-04-11—67.8067.800.00%market53.70%——-13.16%-3.99%-9.18%
TMC2025-03-272025-03-282025-04-28—1.981.980.00%market16.67%——66.97%-2.60%69.57%
MANH2025-04-222025-04-232025-05-21—178.47178.470.00%market15.53%——5.12%7.85%-2.73%
EAF2025-04-252025-04-282025-05-27—7.057.050.00%market13.33%——60.08%7.21%52.87%
CCI2025-04-302025-05-012025-05-30—105.99105.990.00%market456.40%——-5.52%5.18%-10.70%
GH2025-04-302025-05-012025-05-30—52.6552.650.00%market19.67%——-23.05%5.18%-28.23%
WK2025-05-012025-05-022025-06-02—71.0071.000.00%market100.00%——-3.89%4.95%-8.84%
VIK2025-05-202025-05-212025-06-20—44.5744.570.00%market18.36%——10.82%0.99%9.82%
JOYY2025-05-262025-05-272025-06-25—42.0042.000.00%market29.10%——20.09%3.59%16.49%
MANH2025-07-222025-07-232025-08-20—245.00245.000.00%market15.93%——-13.66%1.04%-14.70%
STRC2023-03-162025-07-252025-08-22—88.5088.500.00%market20.00%——7.20%1.61%5.59%
QURE2025-07-292025-07-302025-08-27—14.8614.860.00%market22.47%——5.79%1.68%4.11%
GH2025-07-302025-07-312025-08-28—44.8644.860.00%market15.38%——43.51%1.48%42.03%
LUMN2025-07-312025-08-012025-08-29—4.024.020.00%market87.50%——23.43%2.99%20.44%
UI2025-08-222025-08-252025-09-23—513.01513.010.00%market58.74%——27.61%2.98%24.64%
NIO2025-09-022025-09-032025-10-01—6.386.380.00%market16.57%——19.71%4.01%15.69%
LUXE2025-09-112025-09-122025-10-10—9.099.090.00%market3261.11%——-14.94%-0.70%-14.25%
FRMI2025-09-032025-10-012025-10-29—25.0025.000.00%market68.02%——14.64%3.65%10.99%
MEDP2025-10-222025-10-232025-11-20—619.55619.550.00%market9.35%——-5.59%-2.33%-3.26%
GH2025-10-292025-10-302025-11-28—89.9989.990.00%market18.75%——20.28%-0.07%20.35%
WOLF2025-10-292025-10-302025-11-28—25.9425.940.00%market22.90%——-22.02%-0.07%-21.95%
ACH2025-10-302025-10-312025-12-01—4.984.980.00%market8.70%——-46.59%-0.70%-45.89%
LUMN2025-10-302025-10-312025-12-01—8.708.700.00%market35.48%——-4.91%-0.70%-4.22%
XZO2025-12-102025-12-112026-01-12—18.2818.280.00%market19.05%——23.32%1.46%21.86%
GEV2026-01-282026-01-292026-02-27—717.00717.000.00%market357.00%——21.64%-1.49%23.13%
SMG2026-01-282026-01-292026-02-27—62.6362.630.00%market25.96%——11.76%-1.49%13.25%
SONO2026-02-032026-02-042026-03-05—16.1016.100.00%market26.56%——-5.79%-1.31%-4.48%
STEP2026-02-052026-02-062026-03-09—61.5061.500.00%market8.33%——-26.62%-0.47%-26.15%
UI2026-02-062026-02-092026-03-10—617.57617.570.00%market25.97%——24.41%-1.78%26.19%
AUPH2026-02-262026-02-272026-03-27—13.9813.980.00%market23.81%——1.87%-7.17%9.05%
SITC2026-02-262026-02-272026-03-27—6.726.720.00%market120.83%——-21.93%-7.17%-14.75%
IHS2026-03-162026-03-172026-04-15—8.178.170.00%market476.47%——0.90%4.10%-3.20%
BAK2026-03-272026-03-302026-04-28—3.593.590.00%market51.02%——-4.38%11.18%-15.56%
MANH2026-04-212026-04-222026-05-20—149.00149.000.00%market12.73%——-8.20%4.53%-12.73%
GEV2026-04-222026-04-232026-05-21—1,147.891,147.890.00%market794.36%——-9.27%4.68%-13.95%
MEDP2026-04-222026-04-232026-05-21—375.15375.150.00%market9.18%——14.45%4.68%9.77%
RRR2026-04-292026-04-302026-05-29—54.0854.080.00%market35.19%——7.75%5.86%1.90%
SNDK2026-04-302026-05-012026-06-01—1,059.021,059.020.00%market60.12%——66.13%5.17%60.96%
EMAT2026-05-222026-05-262026-06-24—8.208.200.00%market33.33%——-16.18%-2.24%-13.94%
ESTC2026-05-282026-05-292026-06-29—53.9153.910.00%market8.73%——5.44%-1.97%7.41%
CHPT2026-06-032026-06-042026-07-06—7.477.470.00%market33.33%——-16.40%-0.11%-16.29%
ANGX2026-06-112026-06-122026-07-14—2.902.900.00%market41.43%——40.83%1.50%39.33%
MU2026-06-242026-06-252026-07-24—1,233.001,233.000.00%market19.69%——-25.51%0.00%-25.51%