Model Period Analytics
Is the model's current performance within its normal historical behavior?
Run 1887
|
Through 09/11/2026
|
Updated 09/12/2026 22:38
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| Period |
TEA Return |
SPY Return |
Alpha |
Max DD |
Trades |
Win Rate |
Ending Equity |
|
Q3 2026
QTD
|
-5.46%
|
2.35%
|
-7.81%
|
-8.83%
|
58
|
31.0%
|
$119,778
|
|
Q2 2026
|
53.65%
|
14.83%
|
+38.82%
|
-14.99%
|
56
|
35.7%
|
$126,700
|
|
Q1 2026
|
5.50%
|
-4.62%
|
+10.13%
|
-21.90%
|
61
|
49.2%
|
$82,463
|
|
Q4 2025
|
-3.97%
|
2.35%
|
-6.33%
|
-10.98%
|
90
|
45.6%
|
$78,162
|
|
Q3 2025
|
34.75%
|
7.82%
|
+26.93%
|
-5.88%
|
55
|
50.9%
|
$81,395
|
|
Q2 2025
|
26.88%
|
10.45%
|
+16.43%
|
-4.89%
|
23
|
47.8%
|
$60,403
|
|
Q1 2025
|
29.46%
|
-4.55%
|
+34.01%
|
-11.69%
|
41
|
43.9%
|
$47,605
|
|
Q4 2024
|
5.23%
|
2.15%
|
+3.08%
|
-8.14%
|
46
|
43.5%
|
$36,773
|
|
Q3 2024
|
-3.77%
|
5.43%
|
-9.20%
|
-9.29%
|
30
|
53.3%
|
$34,945
|
|
Q2 2024
|
30.17%
|
4.04%
|
+26.13%
|
-12.72%
|
59
|
39.0%
|
$36,313
|
|
Q1 2024
|
12.44%
|
10.05%
|
+2.39%
|
-12.30%
|
32
|
71.9%
|
$27,897
|
|
Q4 2023
|
30.73%
|
11.19%
|
+19.54%
|
-5.47%
|
25
|
52.0%
|
$24,811
|
|
Q3 2023
|
-1.99%
|
-3.56%
|
+1.57%
|
-17.40%
|
39
|
59.0%
|
$18,979
|
|
Q2 2023
|
16.51%
|
8.28%
|
+8.23%
|
-6.11%
|
19
|
57.9%
|
$19,364
|
|
Q1 2023
|
-4.15%
|
7.05%
|
-11.20%
|
-14.27%
|
29
|
44.8%
|
$16,620
|
|
Q4 2022
|
16.69%
|
7.07%
|
+9.62%
|
-11.11%
|
36
|
52.8%
|
$17,340
|
|
Q3 2022
|
-5.91%
|
-5.32%
|
-0.59%
|
-18.85%
|
35
|
28.6%
|
$14,860
|
|
Q2 2022
|
-0.70%
|
-16.47%
|
+15.77%
|
-10.89%
|
22
|
54.5%
|
$15,794
|
|
Q1 2022
|
6.04%
|
-4.91%
|
+10.95%
|
-5.06%
|
24
|
45.8%
|
$15,905
|