Model Period Analytics
Is the model's current performance within its normal historical behavior?
Yearly Quarterly Monthly Weekly
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
2026 YTD 53.24% 12.09% +41.15% -21.90% 175 38.9% $119,778
2025 112.55% 16.34% +96.21% -11.69% 209 46.9% $78,162
2024 48.21% 23.30% +24.91% -23.45% 167 49.1% $36,773
2023 43.08% 24.29% +18.79% -17.94% 112 53.6% $24,811
2022 15.60% -19.48% +35.08% -18.85% 117 44.4% $17,340