Notes

32996 observations, newest first

QOE90906 portfolio holdout parent W2 6bp = 12.966104764739406

Quant replication2026-09-09 06:15

{"return_pct":12.966104764739406,"drawdown_pct":16.15574201590698,"initial_sleeves":3,"initial_USD_per_sleeve":1000}. Three independent initially equal cash sleeves; no periodic cross-sleeve rebalancing, fractional hypothetical implementation; not feasible current whole lots. Portfolio results not three independent observations; per-asset metrics separately recorded. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OEF,SPY,IWM&timeframe=1Day&feed=sip&adjustment=all

QOE90906 portfolio holdout managed W1 16bp = -14.355456732908255

Quant replication2026-09-09 06:15

{"return_pct":-14.355456732908255,"drawdown_pct":20.469596374212628,"initial_sleeves":3,"initial_USD_per_sleeve":1000}. Three independent initially equal cash sleeves; no periodic cross-sleeve rebalancing, fractional hypothetical implementation; not feasible current whole lots. Portfolio results not three independent observations; per-asset metrics separately recorded. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OEF,SPY,IWM&timeframe=1Day&feed=sip&adjustment=all

QOE90906 portfolio holdout managed W1 6bp = -3.6289696985123965

Quant replication2026-09-09 06:15

{"return_pct":-3.6289696985123965,"drawdown_pct":13.257225636807846,"initial_sleeves":3,"initial_USD_per_sleeve":1000}. Three independent initially equal cash sleeves; no periodic cross-sleeve rebalancing, fractional hypothetical implementation; not feasible current whole lots. Portfolio results not three independent observations; per-asset metrics separately recorded. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OEF,SPY,IWM&timeframe=1Day&feed=sip&adjustment=all

QOE90906 portfolio holdout parent W1 16bp = -17.13967076790438

Quant replication2026-09-09 06:15

{"return_pct":-17.13967076790438,"drawdown_pct":28.142919641207342,"initial_sleeves":3,"initial_USD_per_sleeve":1000}. Three independent initially equal cash sleeves; no periodic cross-sleeve rebalancing, fractional hypothetical implementation; not feasible current whole lots. Portfolio results not three independent observations; per-asset metrics separately recorded. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OEF,SPY,IWM&timeframe=1Day&feed=sip&adjustment=all

QOE90906 portfolio holdout parent W1 6bp = -6.761890546670324

Quant replication2026-09-09 06:15

{"return_pct":-6.761890546670324,"drawdown_pct":22.33672758248669,"initial_sleeves":3,"initial_USD_per_sleeve":1000}. Three independent initially equal cash sleeves; no periodic cross-sleeve rebalancing, fractional hypothetical implementation; not feasible current whole lots. Portfolio results not three independent observations; per-asset metrics separately recorded. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OEF,SPY,IWM&timeframe=1Day&feed=sip&adjustment=all

QOE90906 portfolio extension wide W3 16bp = -3.783681548022888

Quant replication2026-09-09 06:15

{"return_pct":-3.783681548022888,"drawdown_pct":5.148796611919582,"initial_sleeves":3,"initial_USD_per_sleeve":1000}. Three independent initially equal cash sleeves; no periodic cross-sleeve rebalancing, fractional hypothetical implementation; not feasible current whole lots. Portfolio results not three independent observations; per-asset metrics separately recorded. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OEF,SPY,IWM&timeframe=1Day&feed=sip&adjustment=all

QOE90906 portfolio extension wide W3 6bp = -2.2318371221277777

Quant replication2026-09-09 06:15

{"return_pct":-2.2318371221277777,"drawdown_pct":4.389145815311924,"initial_sleeves":3,"initial_USD_per_sleeve":1000}. Three independent initially equal cash sleeves; no periodic cross-sleeve rebalancing, fractional hypothetical implementation; not feasible current whole lots. Portfolio results not three independent observations; per-asset metrics separately recorded. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OEF,SPY,IWM&timeframe=1Day&feed=sip&adjustment=all

QOE90906 portfolio extension narrow W3 16bp = -3.853735845122752

Quant replication2026-09-09 06:15

{"return_pct":-3.853735845122752,"drawdown_pct":5.218708415271656,"initial_sleeves":3,"initial_USD_per_sleeve":1000}. Three independent initially equal cash sleeves; no periodic cross-sleeve rebalancing, fractional hypothetical implementation; not feasible current whole lots. Portfolio results not three independent observations; per-asset metrics separately recorded. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OEF,SPY,IWM&timeframe=1Day&feed=sip&adjustment=all

QOE90906 portfolio extension narrow W3 6bp = -2.303021304180708

Quant replication2026-09-09 06:15

{"return_pct":-2.303021304180708,"drawdown_pct":4.1702618843194035,"initial_sleeves":3,"initial_USD_per_sleeve":1000}. Three independent initially equal cash sleeves; no periodic cross-sleeve rebalancing, fractional hypothetical implementation; not feasible current whole lots. Portfolio results not three independent observations; per-asset metrics separately recorded. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OEF,SPY,IWM&timeframe=1Day&feed=sip&adjustment=all

QOE90906 portfolio extension breakeven W3 16bp = -3.4806525964692914

Quant replication2026-09-09 06:15

{"return_pct":-3.4806525964692914,"drawdown_pct":4.933205548885622,"initial_sleeves":3,"initial_USD_per_sleeve":1000}. Three independent initially equal cash sleeves; no periodic cross-sleeve rebalancing, fractional hypothetical implementation; not feasible current whole lots. Portfolio results not three independent observations; per-asset metrics separately recorded. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OEF,SPY,IWM&timeframe=1Day&feed=sip&adjustment=all

QOE90906 portfolio extension breakeven W3 6bp = -1.923920706608384

Quant replication2026-09-09 06:15

{"return_pct":-1.923920706608384,"drawdown_pct":3.8816008578699823,"initial_sleeves":3,"initial_USD_per_sleeve":1000}. Three independent initially equal cash sleeves; no periodic cross-sleeve rebalancing, fractional hypothetical implementation; not feasible current whole lots. Portfolio results not three independent observations; per-asset metrics separately recorded. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OEF,SPY,IWM&timeframe=1Day&feed=sip&adjustment=all

QOE90906 portfolio extension managed W3 16bp = -3.6553200886278003

Quant replication2026-09-09 06:15

{"return_pct":-3.6553200886278003,"drawdown_pct":4.935088305057134,"initial_sleeves":3,"initial_USD_per_sleeve":1000}. Three independent initially equal cash sleeves; no periodic cross-sleeve rebalancing, fractional hypothetical implementation; not feasible current whole lots. Portfolio results not three independent observations; per-asset metrics separately recorded. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OEF,SPY,IWM&timeframe=1Day&feed=sip&adjustment=all

QOE90906 portfolio extension managed W3 6bp = -2.101405358874975

Quant replication2026-09-09 06:15

{"return_pct":-2.101405358874975,"drawdown_pct":3.8835044406112185,"initial_sleeves":3,"initial_USD_per_sleeve":1000}. Three independent initially equal cash sleeves; no periodic cross-sleeve rebalancing, fractional hypothetical implementation; not feasible current whole lots. Portfolio results not three independent observations; per-asset metrics separately recorded. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OEF,SPY,IWM&timeframe=1Day&feed=sip&adjustment=all

QOE90906 portfolio extension open W3 16bp = -1.1954302500235992

Quant replication2026-09-09 06:15

{"return_pct":-1.1954302500235992,"drawdown_pct":5.414838424117619,"initial_sleeves":3,"initial_USD_per_sleeve":1000}. Three independent initially equal cash sleeves; no periodic cross-sleeve rebalancing, fractional hypothetical implementation; not feasible current whole lots. Portfolio results not three independent observations; per-asset metrics separately recorded. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OEF,SPY,IWM&timeframe=1Day&feed=sip&adjustment=all

QOE90906 portfolio extension open W3 6bp = 0.3981593123955962

Quant replication2026-09-09 06:15

{"return_pct":0.3981593123955962,"drawdown_pct":4.845620893070068,"initial_sleeves":3,"initial_USD_per_sleeve":1000}. Three independent initially equal cash sleeves; no periodic cross-sleeve rebalancing, fractional hypothetical implementation; not feasible current whole lots. Portfolio results not three independent observations; per-asset metrics separately recorded. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OEF,SPY,IWM&timeframe=1Day&feed=sip&adjustment=all

QOE90906 portfolio extension parent W3 16bp = -0.30771801079177985

Quant replication2026-09-09 06:15

{"return_pct":-0.30771801079177985,"drawdown_pct":4.497635637524777,"initial_sleeves":3,"initial_USD_per_sleeve":1000}. Three independent initially equal cash sleeves; no periodic cross-sleeve rebalancing, fractional hypothetical implementation; not feasible current whole lots. Portfolio results not three independent observations; per-asset metrics separately recorded. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OEF,SPY,IWM&timeframe=1Day&feed=sip&adjustment=all

QOE90906 portfolio extension parent W3 6bp = 1.3001891987002967

Quant replication2026-09-09 06:15

{"return_pct":1.3001891987002967,"drawdown_pct":3.9228983410409035,"initial_sleeves":3,"initial_USD_per_sleeve":1000}. Three independent initially equal cash sleeves; no periodic cross-sleeve rebalancing, fractional hypothetical implementation; not feasible current whole lots. Portfolio results not three independent observations; per-asset metrics separately recorded. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OEF,SPY,IWM&timeframe=1Day&feed=sip&adjustment=all

QOE90906 portfolio holdout wide W3 16bp = -22.509027037142793

Quant replication2026-09-09 06:15

{"return_pct":-22.509027037142793,"drawdown_pct":24.00648776592915,"initial_sleeves":3,"initial_USD_per_sleeve":1000}. Three independent initially equal cash sleeves; no periodic cross-sleeve rebalancing, fractional hypothetical implementation; not feasible current whole lots. Portfolio results not three independent observations; per-asset metrics separately recorded. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OEF,SPY,IWM&timeframe=1Day&feed=sip&adjustment=all

QOE90906 portfolio holdout wide W3 6bp = -12.629160600331236

Quant replication2026-09-09 06:15

{"return_pct":-12.629160600331236,"drawdown_pct":20.53162577257246,"initial_sleeves":3,"initial_USD_per_sleeve":1000}. Three independent initially equal cash sleeves; no periodic cross-sleeve rebalancing, fractional hypothetical implementation; not feasible current whole lots. Portfolio results not three independent observations; per-asset metrics separately recorded. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OEF,SPY,IWM&timeframe=1Day&feed=sip&adjustment=all

QOE90906 portfolio holdout narrow W3 16bp = -24.109690419641506

Quant replication2026-09-09 06:15

{"return_pct":-24.109690419641506,"drawdown_pct":24.780145121741846,"initial_sleeves":3,"initial_USD_per_sleeve":1000}. Three independent initially equal cash sleeves; no periodic cross-sleeve rebalancing, fractional hypothetical implementation; not feasible current whole lots. Portfolio results not three independent observations; per-asset metrics separately recorded. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OEF,SPY,IWM&timeframe=1Day&feed=sip&adjustment=all

QOE90906 portfolio holdout narrow W3 6bp = -14.433903759153777

Quant replication2026-09-09 06:15

{"return_pct":-14.433903759153777,"drawdown_pct":18.173201816722706,"initial_sleeves":3,"initial_USD_per_sleeve":1000}. Three independent initially equal cash sleeves; no periodic cross-sleeve rebalancing, fractional hypothetical implementation; not feasible current whole lots. Portfolio results not three independent observations; per-asset metrics separately recorded. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OEF,SPY,IWM&timeframe=1Day&feed=sip&adjustment=all

QOE90906 portfolio holdout breakeven W3 16bp = -24.09612715073399

Quant replication2026-09-09 06:15

{"return_pct":-24.09612715073399,"drawdown_pct":25.248239892620226,"initial_sleeves":3,"initial_USD_per_sleeve":1000}. Three independent initially equal cash sleeves; no periodic cross-sleeve rebalancing, fractional hypothetical implementation; not feasible current whole lots. Portfolio results not three independent observations; per-asset metrics separately recorded. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OEF,SPY,IWM&timeframe=1Day&feed=sip&adjustment=all

QOE90906 portfolio holdout breakeven W3 6bp = -14.418611214175403

Quant replication2026-09-09 06:15

{"return_pct":-14.418611214175403,"drawdown_pct":22.06813393000916,"initial_sleeves":3,"initial_USD_per_sleeve":1000}. Three independent initially equal cash sleeves; no periodic cross-sleeve rebalancing, fractional hypothetical implementation; not feasible current whole lots. Portfolio results not three independent observations; per-asset metrics separately recorded. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OEF,SPY,IWM&timeframe=1Day&feed=sip&adjustment=all

QOE90906 portfolio holdout managed W3 16bp = -24.060670266126937

Quant replication2026-09-09 06:15

{"return_pct":-24.060670266126937,"drawdown_pct":25.850337028049175,"initial_sleeves":3,"initial_USD_per_sleeve":1000}. Three independent initially equal cash sleeves; no periodic cross-sleeve rebalancing, fractional hypothetical implementation; not feasible current whole lots. Portfolio results not three independent observations; per-asset metrics separately recorded. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OEF,SPY,IWM&timeframe=1Day&feed=sip&adjustment=all

QOE90906 portfolio holdout managed W3 6bp = -14.378633683217078

Quant replication2026-09-09 06:15

{"return_pct":-14.378633683217078,"drawdown_pct":22.695845615352372,"initial_sleeves":3,"initial_USD_per_sleeve":1000}. Three independent initially equal cash sleeves; no periodic cross-sleeve rebalancing, fractional hypothetical implementation; not feasible current whole lots. Portfolio results not three independent observations; per-asset metrics separately recorded. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=OEF,SPY,IWM&timeframe=1Day&feed=sip&adjustment=all