Strategy Deepdive

GenSpy — The S&P Specialist

Our S&P 500 strategy, with strong risk-adjusted returns in backtesting since 2019.

GenSpy is our S&P 500 strategy. It trades the leveraged ETFs UPRO and SPXU, which aim for three times the daily move of the S&P 500 and three times its inverse, and amplify losses as well as gains. All results on this page are from a backtest.

Strategy descriptions refer to our published backtested and live results; they are not a promise of future performance. Past performance does not guarantee future results.

GenSpy vs. benchmarks

Jan 1, 2019 – Oct 31, 2026

Compound annual growth rate

SPY

16.7%

QQQ

21.7%

GenSpy

66.3%

SPY max drawdown: 33.1%
QQQ max drawdown: 34.8%
GenSpy max drawdown: 23.7%

$10K invested in 2019, now: $537,398
2026 to date: +43.3%

All results are from a backtest and are hypothetical. Past performance does not guarantee future results. Growth of $10,000 with SPY and QQQ

Data as of October 31, 2026 Price: $100 per month

Performance metrics

Cumulative returns

5,274.0%

What does this mean?

The total percentage gain from the starting investment over the entire period. Shows the overall growth of the strategy.

CAGR

66.3%

What does this mean?

Compound Annual Growth Rate: the annualized rate of return over the period, accounting for compounding. It represents the average yearly growth rate needed to reach the final value from the initial investment.

Average win

2.71%

What does this mean?

The average percentage gain on winning trades. Higher values indicate stronger profitable trades.

Average loss

-1.50%

What does this mean?

The average percentage loss on losing trades. Smaller absolute values indicate smaller losses per losing trade.

Max drawdown

23.7%

SPY 33.1% · QQQ 34.8%

What does this mean?

The largest peak-to-trough decline in portfolio value during the period. Future drawdowns may be larger.

Annual std. deviation

22.6%

SPY 15.6% · QQQ 19.6%

What does this mean?

Measures the volatility of the strategy's returns. Higher values indicate more variable returns and higher risk.

Sharpe ratio

1.67

SPY 0.76 · QQQ 0.79

What does this mean?

Measures risk-adjusted returns by comparing excess returns to volatility. Higher values (typically above 1.0) indicate more return per unit of risk taken.

Sortino ratio

2.05

SPY 0.78 · QQQ 0.86

What does this mean?

Similar to the Sharpe ratio but only considers downside volatility, focusing on the risk of negative returns.

Treynor ratio

3.94

SPY 0.12 · QQQ 0.13

What does this mean?

Measures excess returns per unit of systematic (market) risk. Higher values indicate better risk-adjusted performance relative to market movements.

Information ratio

0.97

SPY — · QQQ 0.48

SPY is the benchmark for this ratio, so it has none of its own.

What does this mean?

Measures how consistently returns exceed a benchmark, relative to the tracking error.

Returns from

Jan 1, 2019

Returns to

Oct 31, 2026

All GenSpy results, from January 2019 through October 31, 2026, are from a backtest. Backtested results are hypothetical, have inherent limitations, and may not reflect actual trading outcomes. Past performance does not guarantee future results.

GenSpy vs. S&P 500 / Nasdaq‑100

Summary

Jan 1, 2019 to Oct 31, 2026

Metric	SPY*	QQQ*	GenSpy
CAGR	16.7%	21.7%	66.3%
Total returns	235%	365.3%	5,274%
Value of $10K	$33,501	$46,526	$537,398

*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.

Growth of $10,000

SPY QQQ GenSpy

Year end	SPY	QQQ	GenSpy
2019	$13,095	$13,914	$14,730
2020	$15,410	$20,542	$25,261
2021	$19,914	$26,329	$38,810
2022	$16,300	$17,728	$77,740
2023	$20,501	$27,309	$126,823
2024	$25,633	$34,518	$185,251
2025	$30,244	$41,624	$374,998
2026 YTD (till 10/31)	$33,501	$46,526	$537,398

Annual returns vs. benchmarks (SPY & QQQ)

SPY QQQ GenSpy

Year	SPY	QQQ	GenSpy
2019	30.95%	39.14%	47.30%
2020	17.68%	47.64%	71.50%
2021	29.23%	28.17%	53.64%
2022	-18.15%	-32.67%	100.31%
2023	25.77%	54.04%	63.14%
2024	25.03%	26.40%	46.07%
2025	17.99%	20.59%	102.43%
2026 YTD (till 10/31)	10.77%	11.78%	43.31%

2026 is year to date, through October 31, 2026. All results are from a backtest. Past performance does not guarantee future results.

Rolling performance heatmaps

GenSpy, SPY and QQQ, and GenSpy relative to each benchmark.

GenSpy - 1-Month rolling returns

How to read these tables: Each cell is the return over the month ending that month, in percent. The comparison tables (GenSpy vs. a benchmark) show the difference in percentage points: a positive number means GenSpy did better; a negative number means the benchmark did better.

GenSpy (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2019	5.8	1.9	5.2	4.6	0.0	7.0	4.5	-2.6	0.9	1.5	5.0	5.8
2020	3.4	12.3	6.9	-5.0	-5.3	-5.5	21.0	17.4	6.5	-0.5	1.8	6.0
2021	-5.1	-1.3	-1.6	10.7	3.3	0.7	2.9	6.2	3.1	14.7	8.8	3.0
2022	-1.2	6.8	16.2	4.4	2.7	3.4	4.3	3.7	4.1	8.9	20.4	-0.2
2023	4.3	6.3	9.4	5.7	-0.5	6.6	-0.8	2.9	-4.0	4.1	15.1	2.3
2024	-1.2	1.6	2.9	-1.9	4.9	4.6	9.9	5.6	6.0	0.6	12.6	-5.6
2025	5.2	0.3	6.1	13.6	1.4	14.5	-4.4	2.0	12.6	16.9	0.2	6.7
2026	10.7	6.1	8.3	4.0	5.7	-3.5	5.2	3.6	0.0	-2.7

SPY (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2019	7.6	4.2	1.6	3.9	-4.9	5.4	2.6	-2.7	1.4	2.9	3.3	2.6
2020	2.0	-9.4	-10.9	11.8	3.7	0.5	6.3	8.1	-4.7	-1.7	11.2	2.7
2021	-0.5	2.7	4.0	6.3	0.0	2.1	2.5	3.1	-3.6	5.6	1.1	2.8
2022	-7.1	-0.9	5.0	-10.1	0.8	-7.9	8.2	-3.3	-8.4	7.1	1.6	-2.8
2023	4.7	-0.7	1.9	3.0	1.0	4.6	4.2	-1.3	-4.8	-2.7	9.3	4.9
2024	3.2	3.1	3.6	-2.5	2.4	4.4	-0.4	4.0	1.7	1.5	3.9	-2.0
2025	2.8	-3.3	-4.7	-0.2	6.3	4.6	3.1	1.6	3.1	2.4	0.5	0.8
2026	0.7	-0.9	-7.6	12.5	6.3	-1.8	0.1	3.7	-0.4	-1.1

QQQ (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2019	8.3	4.7	3.6	6.2	-7.3	5.7	3.7	-3.2	0.0	5.2	4.0	3.6
2020	4.8	-7.4	-6.3	13.8	6.4	4.2	7.4	11.8	-5.5	-2.4	10.8	4.8
2021	0.5	-0.1	0.2	8.1	-1.8	6.3	2.7	4.3	-5.4	7.4	3.5	0.3
2022	-12.0	-1.7	6.2	-14.5	-1.3	-7.9	11.0	-4.5	-9.4	3.4	-0.2	-4.8
2023	8.9	1.3	7.5	2.1	8.4	4.0	5.3	-1.7	-4.7	-2.5	11.5	5.3
2024	3.8	2.3	2.1	-2.5	4.3	6.2	-4.5	4.1	2.3	2.0	2.7	1.3
2025	1.4	-4.3	-6.1	1.4	9.1	5.7	3.6	0.4	5.0	4.5	-1.1	0.2
2026	0.4	-2.3	-7.9	18.4	11.5	-1.8	-5.6	4.8	3.1	-6.4

GenSpy vs. SPY (percentage points)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2019	-1.7	-2.4	3.6	0.7	5.0	1.7	1.9	0.1	-0.5	-1.4	1.8	3.2
2020	1.4	21.7	17.8	-16.8	-9.0	-6.0	14.7	9.3	11.3	1.2	-9.4	3.3
2021	-4.6	-4.1	-5.6	4.3	3.3	-1.4	0.4	3.1	6.7	9.1	7.6	0.2
2022	5.9	7.7	11.2	14.5	1.9	11.3	-3.9	7.0	12.5	1.8	18.8	2.6
2023	-0.4	7.0	7.5	2.7	-1.5	2.0	-5.1	4.2	0.8	6.9	5.8	-2.6
2024	-4.5	-1.5	-0.7	0.6	2.5	0.2	10.3	1.7	4.3	-0.9	8.7	-3.6
2025	2.3	3.5	10.8	13.8	-4.9	9.9	-7.5	0.3	9.4	14.5	-0.3	5.9
2026	10.0	7.0	15.9	-8.4	-0.5	-1.7	5.1	-0.1	0.4	-1.6

GenSpy vs. QQQ (percentage points)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2019	-2.5	-2.8	1.6	-1.5	7.3	1.3	0.8	0.6	1.0	-3.7	1.0	2.2
2020	-1.4	19.7	13.2	-18.7	-11.7	-9.7	13.6	5.6	12.0	1.9	-9.1	1.2
2021	-5.6	-1.2	-1.7	2.5	5.1	-5.6	0.2	2.0	8.5	7.3	5.3	2.7
2022	10.8	8.5	10.0	18.9	4.0	11.3	-6.7	8.2	13.5	5.5	20.6	4.6
2023	-4.6	5.0	2.0	3.5	-8.9	2.6	-6.2	4.6	0.7	6.6	3.6	-2.9
2024	-5.0	-0.8	0.8	0.6	0.6	-1.6	14.3	1.6	3.7	-1.4	9.9	-6.9
2025	3.7	4.6	12.2	12.2	-7.7	8.8	-8.0	1.6	7.5	12.4	1.3	6.6
2026	10.3	8.5	16.2	-14.3	-5.8	-1.7	10.8	-1.2	-3.1	3.7

GenSpy - 3-Month rolling returns

How to read these tables: Each cell is the return over the 3 months ending that month, in percent. The comparison tables (GenSpy vs. a benchmark) show the difference in percentage points: a positive number means GenSpy did better; a negative number means the benchmark did better.

GenSpy (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2019			13.4	12.2	10.1	12.0	11.9	9.0	2.7	-0.2	7.6	12.8
2020	14.9	22.9	24.1	14.1	-3.8	-14.9	8.3	34.2	51.3	24.4	7.9	7.3
2021	2.4	-0.8	-7.8	7.5	12.5	15.1	7.0	10.1	12.7	25.6	28.6	28.5
2022	10.7	8.7	22.6	29.6	24.6	10.9	10.8	11.9	12.6	17.6	36.4	30.8
2023	25.2	10.6	21.2	22.9	15.1	12.2	5.3	8.8	-2.1	2.8	15.0	22.6
2024	16.3	2.6	3.2	2.5	5.9	7.6	20.6	21.4	23.0	12.6	20.0	6.9
2025	11.8	-0.5	11.9	20.9	22.2	31.8	11.0	11.7	9.8	34.2	31.8	25.0
2026	18.3	25.4	27.2	19.6	19.2	6.2	7.3	5.2	9.0	0.8

SPY (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2019			13.9	10.1	0.4	4.1	2.8	5.2	1.3	1.6	7.8	9.0
2020	8.1	-5.2	-17.7	-9.8	3.3	16.5	10.8	15.4	9.4	1.2	4.1	12.2
2021	13.6	5.0	6.4	13.7	10.6	8.6	4.7	7.9	1.9	5.0	3.0	9.8
2022	-3.4	-5.4	-3.3	-6.4	-4.8	-16.5	0.4	-3.6	-4.2	-5.1	-0.3	5.8
2023	3.4	1.1	5.9	4.2	6.0	8.8	10.1	7.6	-2.0	-8.6	1.1	11.5
2024	18.3	11.7	10.3	4.2	3.5	4.3	6.5	8.1	5.3	7.3	7.2	3.2
2025	4.6	-2.5	-5.2	-8.0	1.0	10.9	14.6	9.7	8.2	7.4	6.2	3.8
2026	2.1	0.7	-7.7	3.1	10.5	17.4	4.5	1.9	3.4	2.1

QQQ (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2019			17.5	15.1	2.0	4.1	1.6	6.1	0.3	1.8	9.4	13.4
2020	13.0	0.6	-9.1	-1.4	13.4	26.1	19.1	25.1	13.6	3.3	2.3	13.4
2021	16.7	5.2	0.6	8.2	6.3	12.9	7.2	13.8	1.3	6.0	5.2	11.4
2022	-8.7	-13.3	-8.1	-10.7	-10.4	-22.3	0.9	-2.4	-4.0	-10.6	-6.5	-1.8
2023	3.4	5.0	18.5	11.1	19.0	15.2	18.8	7.7	-1.4	-8.7	3.5	14.4
2024	21.9	11.8	8.5	1.9	3.8	8.0	5.8	5.6	1.7	8.6	7.1	6.0
2025	5.5	-1.7	-8.8	-8.9	3.9	16.9	19.4	9.9	9.3	10.3	8.6	3.6
2026	-0.5	-1.8	-9.7	6.5	21.6	29.6	3.4	-2.8	2.0	1.1

GenSpy vs. SPY (percentage points)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2019			-0.5	2.1	9.8	7.9	9.1	3.8	1.5	-1.8	-0.2	3.8
2020	6.8	28.1	41.8	23.9	-7.0	-31.4	-2.5	18.8	41.9	23.3	3.8	-4.8
2021	-11.2	-5.7	-14.2	-6.2	1.9	6.5	2.3	2.2	10.8	20.6	25.6	18.7
2022	14.1	14.1	26.0	36.0	29.4	27.4	10.4	15.5	16.8	22.7	36.7	25.0
2023	21.8	9.5	15.3	18.7	9.1	3.4	-4.9	1.2	0.0	11.4	13.8	11.1
2024	-2.1	-9.0	-7.0	-1.7	2.4	3.3	14.0	13.2	17.7	5.3	12.9	3.7
2025	7.1	2.1	17.1	28.9	21.2	20.9	-3.7	2.0	1.6	26.8	25.6	21.2
2026	16.3	24.7	34.9	16.5	8.7	-11.2	2.9	3.2	5.6	-1.3

GenSpy vs. QQQ (percentage points)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2019			-4.0	-3.0	8.1	7.9	10.3	2.9	2.4	-2.1	-1.8	-0.6
2020	2.0	22.3	33.3	15.5	-17.1	-41.0	-10.8	9.0	37.7	21.2	5.6	-6.1
2021	-14.4	-5.9	-8.4	-0.7	6.1	2.2	-0.2	-3.8	11.4	19.7	23.5	17.1
2022	19.4	21.9	30.7	40.3	35.0	33.2	9.9	14.3	16.6	28.1	42.9	32.6
2023	21.8	5.6	2.7	11.7	-3.9	-3.1	-13.6	1.1	-0.7	11.5	11.4	8.2
2024	-5.6	-9.2	-5.3	0.6	2.1	-0.4	14.7	15.8	21.3	4.0	12.9	0.9
2025	6.3	1.2	20.8	29.8	18.3	15.0	-8.5	1.7	0.5	23.9	23.2	21.4
2026	18.9	27.2	36.9	13.1	-2.4	-23.4	3.9	8.0	7.0	-0.3

GenSpy - 6-Month rolling returns

How to read these tables: Each cell is the return over the 6 months ending that month, in percent. The comparison tables (GenSpy vs. a benchmark) show the difference in percentage points: a positive number means GenSpy did better; a negative number means the benchmark did better.

GenSpy (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2019						27.1	25.5	20.0	15.1	11.7	17.3	15.9
2020	14.7	32.2	40.1	31.1	18.3	5.6	23.5	29.1	28.7	34.8	44.7	62.4
2021	27.4	7.1	-1.1	10.0	11.6	6.1	15.0	23.8	29.7	34.4	41.6	44.8
2022	39.1	39.8	57.6	43.5	35.5	36.0	43.6	39.5	24.9	30.2	52.6	47.3
2023	47.2	50.8	58.5	53.8	27.2	35.9	29.3	25.2	9.8	8.2	25.1	20.0
2024	19.5	18.0	26.5	19.2	8.7	11.1	23.6	28.5	32.4	35.8	45.7	31.5
2025	25.8	19.5	19.6	35.1	21.6	47.5	34.2	36.4	44.7	48.9	47.2	37.2
2026	58.8	65.3	59.0	41.6	49.4	35.1	28.4	25.3	15.7	8.2

SPY (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2019						18.6	13.1	5.6	5.5	4.4	13.4	10.4
2020	9.8	2.2	-10.3	-2.5	-2.1	-4.1	-0.1	19.1	27.4	12.1	20.1	22.7
2021	14.9	9.2	19.3	29.1	16.1	15.5	19.0	19.4	10.6	9.9	11.2	11.9
2022	1.4	-2.5	6.2	-9.6	-9.9	-19.3	-6.0	-8.2	-20.0	-4.7	-4.0	1.4
2023	-1.9	0.7	12.0	7.7	7.1	15.2	14.7	14.0	6.6	0.6	8.8	9.2
2024	8.2	12.9	22.9	23.3	15.6	15.0	11.0	11.9	9.8	14.3	15.8	8.7
2025	12.2	4.4	-2.1	-3.8	-1.5	5.1	5.4	10.8	19.9	23.1	16.4	12.3
2026	9.6	6.9	-4.2	5.2	11.2	8.4	7.7	12.6	21.3	6.7

QQQ (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2019						22.3	17.0	8.2	4.4	3.5	16.1	13.8
2020	15.0	10.0	3.1	11.4	14.0	14.6	17.5	41.9	43.2	23.0	28.1	28.8
2021	20.5	7.6	14.1	26.3	11.9	13.5	16.0	21.1	14.4	13.6	19.7	12.9
2022	-3.2	-8.8	2.4	-18.5	-22.3	-28.6	-9.9	-12.5	-25.4	-9.8	-8.8	-5.7
2023	-7.5	-1.9	16.3	14.9	24.9	36.5	32.1	28.2	13.6	8.5	11.6	12.9
2024	11.2	15.8	24.1	24.1	16.1	17.2	7.8	9.7	9.9	14.9	13.1	7.9
2025	14.5	5.3	-3.3	-3.9	2.1	6.5	8.8	14.2	27.7	31.7	19.4	13.2
2026	9.7	6.7	-6.5	5.9	19.4	17.1	10.1	18.1	32.2	4.6

GenSpy vs. SPY (percentage points)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2019						8.5	12.4	14.4	9.6	7.3	3.9	5.5
2020	4.9	30.0	50.3	33.6	20.4	9.7	23.6	10.0	1.2	22.7	24.6	39.7
2021	12.5	-2.2	-20.4	-19.0	-4.5	-9.4	-3.9	4.5	19.1	24.5	30.4	32.9
2022	37.6	42.3	51.4	53.0	45.4	55.3	49.6	47.7	44.9	34.9	56.6	45.9
2023	49.1	50.0	46.5	46.1	20.1	20.7	14.6	11.2	3.3	7.6	16.2	10.8
2024	11.4	5.1	3.6	-4.1	-6.9	-3.9	12.6	16.6	22.6	21.5	29.8	22.8
2025	13.6	15.1	21.8	38.9	23.2	42.4	28.7	25.6	24.8	25.8	30.7	25.0
2026	49.2	58.4	63.2	36.3	38.2	26.8	20.7	12.7	-5.6	1.5

GenSpy vs. QQQ (percentage points)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2019						4.8	8.5	11.8	10.7	8.2	1.1	2.1
2020	-0.4	22.2	37.0	19.7	4.3	-9.0	6.1	-12.8	-14.6	11.8	16.7	33.6
2021	6.9	-0.6	-15.1	-16.3	-0.2	-7.4	-1.0	2.8	15.3	20.8	21.8	31.9
2022	42.3	48.6	55.2	61.9	57.7	64.6	53.5	52.0	50.3	40.0	61.4	53.0
2023	54.7	52.7	42.2	38.9	2.4	-0.6	-2.8	-3.0	-3.8	-0.3	13.5	7.2
2024	8.3	2.2	2.4	-4.9	-7.4	-6.1	15.8	18.9	22.5	20.9	32.5	23.6
2025	11.3	14.2	23.0	39.0	19.5	41.0	25.3	22.2	17.0	17.2	27.7	24.0
2026	49.1	58.6	65.5	35.7	30.0	18.1	18.3	7.2	-16.5	3.7

GenSpy - 12-Month rolling returns

How to read these tables: Each cell is the return over the 12 months ending that month, in percent. The comparison tables (GenSpy vs. a benchmark) show the difference in percentage points: a positive number means GenSpy did better; a negative number means the benchmark did better.

GenSpy (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2019												47.3
2020	44.0	58.7	61.2	46.4	38.7	22.4	41.7	70.7	80.2	76.7	71.2	71.5
2021	57.4	38.3	27.3	48.3	61.6	72.3	46.5	32.6	28.3	47.9	58.1	53.6
2022	60.0	73.1	104.4	92.8	91.8	96.9	99.7	95.0	96.8	86.9	106.8	100.3
2023	111.4	110.3	98.0	100.4	94.2	100.2	90.3	88.8	74.1	66.5	59.1	63.1
2024	54.6	47.7	39.0	29.0	36.0	33.4	47.7	51.6	67.5	61.8	58.3	46.1
2025	55.5	53.6	58.4	83.4	77.2	94.0	68.8	63.0	73.1	101.2	79.0	102.4
2026	113.0	125.5	130.1	110.8	119.9	85.4	103.9	107.1	84.1	53.2

SPY (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2019												30.9
2020	24.2	7.9	-5.4	1.8	11.0	5.9	9.7	21.8	14.4	9.3	17.6	17.7
2021	14.8	30.1	52.0	44.6	39.4	41.7	36.7	30.4	32.0	41.8	29.1	29.2
2022	20.7	16.4	17.5	-0.6	0.2	-9.7	-4.7	-10.6	-15.0	-13.8	-13.5	-18.1
2023	-7.8	-7.6	-10.4	2.6	2.9	16.8	12.5	14.9	19.4	8.4	16.6	25.8
2024	24.1	28.8	31.0	24.1	25.8	25.6	20.0	26.4	35.0	40.9	33.9	25.0
2025	24.5	16.9	7.5	9.9	14.1	14.2	18.3	15.7	17.4	18.4	14.7	18.0
2026	15.6	18.4	14.9	29.5	29.5	21.6	18.0	20.4	16.3	12.3

QQQ (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2019												39.1
2020	34.6	19.1	7.6	15.3	32.4	30.4	35.1	56.1	47.6	37.0	46.0	47.6
2021	41.6	52.7	63.4	55.3	43.2	46.2	39.8	30.3	30.4	43.5	33.9	28.2
2022	12.2	10.5	17.1	-7.4	-6.9	-19.4	-12.8	-20.2	-23.6	-26.4	-29.1	-32.7
2023	-16.7	-14.2	-13.2	3.7	13.9	28.7	22.1	25.7	32.2	24.7	39.3	54.0
2024	46.9	48.5	41.1	34.6	29.6	32.3	19.9	27.0	36.4	42.6	31.3	26.4
2025	23.5	15.5	6.2	10.5	15.5	14.9	24.6	20.3	23.5	26.6	22.0	20.6
2026	19.4	21.8	19.5	39.5	42.6	32.5	20.8	26.0	23.7	10.7

GenSpy vs. SPY (percentage points)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2019												16.3
2020	19.8	50.8	66.6	44.6	27.7	16.5	32.0	48.9	65.8	67.5	53.6	53.8
2021	42.6	8.1	-24.7	3.7	22.2	30.5	9.8	2.2	-3.7	6.1	29.0	24.4
2022	39.3	56.7	86.9	93.5	91.6	106.6	104.3	105.5	111.8	100.7	120.2	118.5
2023	119.2	117.9	108.3	97.7	91.3	83.4	77.8	73.9	54.7	58.1	42.6	37.4
2024	30.5	19.0	8.0	4.9	10.2	7.8	27.7	25.3	32.5	21.0	24.4	21.0
2025	31.0	36.7	50.9	73.5	63.1	79.7	50.5	47.3	55.8	82.7	64.4	84.4
2026	97.5	107.0	115.3	81.3	90.4	63.8	85.9	86.7	67.8	41.0

GenSpy vs. QQQ (percentage points)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2019												8.2
2020	9.4	39.6	53.6	31.1	6.3	-8.0	6.5	14.6	32.6	39.7	25.2	23.9
2021	15.8	-14.5	-36.0	-7.0	18.4	26.0	6.7	2.3	-2.1	4.5	24.1	25.5
2022	47.7	62.6	87.3	100.2	98.7	116.3	112.5	115.2	120.4	113.3	135.8	133.0
2023	128.1	124.5	111.2	96.7	80.3	71.5	68.2	63.1	41.9	41.8	19.8	9.1
2024	7.7	-0.7	-2.1	-5.7	6.4	1.1	27.8	24.7	31.1	19.2	27.0	19.7
2025	32.0	38.1	52.2	73.0	61.7	79.0	44.2	42.8	49.6	74.6	57.0	81.8
2026	93.7	103.6	110.7	71.3	77.3	52.9	83.1	81.1	60.4	42.5

All results on this page are from a backtest. Past performance does not guarantee future results.

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