GenAlpha - The Champion

Our flagship strategy that has demonstrated strong risk-adjusted returns in backtesting over the long-term.

Deep Dive into GenAlpha Performance

QuantVantage.ai's marquee strategy that has outperformed every other long-term strategy available to retail traders to our knowledge. If you come across any external long-term strategy with a similar risk profile that has outperformed GenAlpha, please let us know and we will send you a token of appreciation. This strategy trades leveraged ETFs such as TQQQ.

Performance Metrics

Cumulative Returns
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CAGR
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Returns From Date
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Returns To Date
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Avg Win
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Avg Loss
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Max Drawdown
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Benchmark: SPY: - | QQQ: -
Annual Std Dev
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Benchmark: SPY: - | QQQ: -
Sharpe Ratio
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Benchmark: SPY: - | QQQ: -
Sortino Ratio
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Benchmark: SPY: - | QQQ: -
Treynor Ratio
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Benchmark: SPY: - | QQQ: -
Information Ratio
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Benchmark: SPY: - | QQQ: -

Performance results from January 2019 through December 2025 are based on backtested data. 2026 results through May 31, 2026 reflect actual signals sent to subscribers. Past performance does not guarantee future results.

GenAlpha vs. S&P 500/Nasdaq-100

Jan 1, 2019 to Feb 27, 2026

Performance Metric SPY* QQQ* GenAlpha
CAGR - - -
Total Returns - - -
Value ($10K) - - -

*SPY is the SPDR S&P 500 ETF Trust, which tracks the S&P 500 index | QQQ is the Invesco QQQ Trust, which tracks the Nasdaq-100 Index

Performance results from January 2019 through December 2025 are based on backtested data. 2026 results through May 31, 2026 reflect actual signals sent to subscribers. Past performance does not guarantee future results.

GenAlpha Annual Returns vs. Benchmarks (SPY & QQQ)

SPY ETF tracks S&P 500 index | QQQ ETF tracks Nasdaq-100 Index

Performance results from January 2019 through December 2025 are based on backtested data. 2026 results through May 31, 2026 reflect actual signals sent to subscribers. Past performance does not guarantee future results.

Performance Data & Analysis

Detailed historical performance metrics and investment growth analysis.

Investment Growth

Growth of $10,000 invested in SPY, QQQ, or GenAlpha.

Performance results from January 2019 through December 2025 are based on backtested data. 2026 results through May 31, 2026 reflect actual signals sent to subscribers. Past performance does not guarantee future results.

Annual Performance vs. Benchmarks

Year-over-year returns comparison.

Performance results from January 2019 through December 2025 are based on backtested data. 2026 results through May 31, 2026 reflect actual signals sent to subscribers. Past performance does not guarantee future results.

GenAlpha Performance

GenAlpha - 1-Month Performance Analysis

Click on the individual image to enlarge

How to Read These Charts: The individual portfolio charts show monthly returns for each strategy. The comparison charts (GenAlpha vs Other Portfolio) display the difference in percentage returns between GenAlpha and the other portfolio. A positive number indicates GenAlpha performed better, while a negative number indicates the other portfolio performed better.

SPY

1-Month SPY performance

QQQ

1-Month QQQ performance

GenAlpha

1-Month GenAlpha performance

GenAlpha vs SPY

1-Month GenAlpha vs SPY

GenAlpha vs QQQ

1-Month GenAlpha vs QQQ

Performance results from January 2019 through December 2025 are based on backtested data. 2026 results through May 31, 2026 reflect actual signals sent to subscribers. Past performance does not guarantee future results.

GenAlpha - 3-Month Performance Analysis

Click on the individual image to enlarge

How to Read These Charts: The individual portfolio charts show 3-month returns for each strategy. The comparison charts (GenAlpha vs Other Portfolio) display the difference in percentage returns between GenAlpha and the other portfolio. A positive number indicates GenAlpha performed better, while a negative number indicates the other portfolio performed better.

SPY

3-Month SPY performance

QQQ

3-Month QQQ performance

GenAlpha

3-Month GenAlpha performance

GenAlpha vs SPY

3-Month GenAlpha vs SPY

GenAlpha vs QQQ

3-Month GenAlpha vs QQQ

Performance results from January 2019 through December 2025 are based on backtested data. 2026 results through May 31, 2026 reflect actual signals sent to subscribers. Past performance does not guarantee future results.

GenAlpha - 6-Month Performance Analysis

Click on the individual image to enlarge

How to Read These Charts: The individual portfolio charts show 6-month returns for each strategy. The comparison charts (GenAlpha vs Other Portfolio) display the difference in percentage returns between GenAlpha and the other portfolio. A positive number indicates GenAlpha performed better, while a negative number indicates the other portfolio performed better.

SPY

6-Month SPY performance

QQQ

6-Month QQQ performance

GenAlpha

6-Month GenAlpha performance

GenAlpha vs SPY

6-Month GenAlpha vs SPY

GenAlpha vs QQQ

6-Month GenAlpha vs QQQ

Performance results from January 2019 through December 2025 are based on backtested data. 2026 results through May 31, 2026 reflect actual signals sent to subscribers. Past performance does not guarantee future results.

GenAlpha - 12-Month Performance Analysis

Click on the individual image to enlarge

How to Read These Charts: The individual portfolio charts show 12-month returns for each strategy. The comparison charts (GenAlpha vs Other Portfolio) display the difference in percentage returns between GenAlpha and the other portfolio. A positive number indicates GenAlpha performed better, while a negative number indicates the other portfolio performed better.

SPY

12-Month SPY performance

QQQ

12-Month QQQ performance

GenAlpha

12-Month GenAlpha performance

GenAlpha vs SPY

12-Month GenAlpha vs SPY

GenAlpha vs QQQ

12-Month GenAlpha vs QQQ

Performance results from January 2019 through December 2025 are based on backtested data. 2026 results through May 31, 2026 reflect actual signals sent to subscribers. Past performance does not guarantee future results.

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