Portfolio vs Benchmark
Compounded return across selected live sessions. Models may begin on different dates; use the controls to show or hide individual portfolios.
Holding-period laboratory
Compare both models while keeping a dated top-40 list or replaying a chosen rebalance interval. SPY is always shown from the same decision-close baseline.
Selection stability
Daily model agreement, retained holdings, rank consistency, and implied equal-weight replacement.
Stock-level view
Inspect a frozen portfolio for one decision date. Realized returns appear after a holding-level evaluation is available.
Selected models
Only the winning specification refit for each live candidate is shown; candidate trials are omitted.
Experiment history
Newest evaluated evidence is shown first. Filter the archive and sort any column as it grows.