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.
Backtested Performance Metrics
GenAlpha vs. S&P 500/Nasdaq-100
*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
GenAlpha Annual Returns vs. Benchmarks (SPY & QQQ)
SPY ETF tracks S&P 500 index | QQQ ETF tracks Nasdaq-100 Index
*2025 performance is hypothetical YTD as of September 30th, 2025. Past performance does not guarantee future results.
Performance Data & Analysis
Detailed historical performance metrics and investment growth analysis.
Hypothetical Investment Growth
Growth of $10,000 invested in SPY, QQQ, or GenAlpha.
*2025 performance is hypothetical YTD as of September 30th, 2025. Past performance does not guarantee future results.
Annual Performance vs. Benchmarks
Year-over-year returns comparison.
*2025 performance is hypothetical YTD as of September 30th, 2025. 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
QQQ
GenAlpha
GenAlpha vs SPY
GenAlpha vs QQQ
*2025 performance is hypothetical YTD as of September 30th, 2025. 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
QQQ
GenAlpha
GenAlpha vs SPY
GenAlpha vs QQQ
*2025 performance is hypothetical YTD as of September 30th, 2025. 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
QQQ
GenAlpha
GenAlpha vs SPY
GenAlpha vs QQQ
*2025 performance is hypothetical YTD as of September 30th, 2025. 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
QQQ
GenAlpha
GenAlpha vs SPY
GenAlpha vs QQQ
*2025 performance is hypothetical YTD as of September 30th, 2025. Past performance does not guarantee future results.
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