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 |
|
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
|