Alpha Labs

Alpha Labs Brief

Paper-account experiment performance versus SPY/XUS.

Source status
Fresh
Updated: Jun 27, 2026, 12:11 PM PDT

Updated: Jun 27, 2026, 12:10 PM PDT

Stocks and ETFs only

stock_long_short
US$485.31Cash US$0.0Return -2.938%Alpha vs SPY -2.2792 ptsAlpha vs XUS -5.0623 pts
Performance Stock Long Short

-2.94% account return Down -2.94 pts over window

2.1%-0.7%● SPY● XUS1D1W1M3M1Y5Y

Lagging or incomplete versus benchmark. Heath question: is this durable strategy signal or short-window experiment noise?

Options only

options_only
US$279.9Cash US$259.9Return -44.02%Alpha vs SPY -43.3612 ptsAlpha vs XUS -46.1443 pts
Performance compressed scale keeps benchmarks visibleOptions Only

-44.02% account return Down -44.02 pts over window

2.1%-0.7%● SPY● XUS1D1W1M3M1Y5Y

Lagging or incomplete versus benchmark. Heath question: is this durable strategy signal or short-window experiment noise?

Open instrument sandbox

open_instrument
US$464.95Cash US$0.0Return -7.01%Alpha vs SPY -6.3512 ptsAlpha vs XUS -9.1343 pts
Performance Open Instrument

-7.01% account return Down -7.01 pts over window

2.1%-0.7%● SPY● XUS1D1W1M3M1Y5Y

Lagging or incomplete versus benchmark. Heath question: is this durable strategy signal or short-window experiment noise?