EPS surp.>5 & Curr. earn. vs next-Q est.>5 (hold 10d) (lookback 50y)

Run 58174acc · view hypothesis

completed

Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.

Trades
2265
Win rate
51.88%
Avg return
0.88%
Median return
0.33%
Avg abnormal
0.43%
Median abnormal
-0.14%
Best trade
98.57%
Worst trade
-43.52%
Sharpe (per-trade)
0.09
Daily portfolio drawdown
-21.51%
Portfolio (equal_weight)
Total return
399.54%
Max drawdown
-21.51%
Avg trade return
0.88%
Win rate
51.88%
Signals
27971
Configured concurrent
5
Observed concurrent
5
Trades taken
2265
Skipped (no capacity)
25706
Excess vs benchmark
-86.84%
Avg entry slippage
0.00%
Return if filled at market
399.54%
VWAP fills
0
VWAP fallbacks
0

25706 of 27971 qualifying signals were dropped because no position slot or cash was available.

Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
2006332.16%1.22%60.61%
2007119-0.38%-0.35%54.62%
20081181.71%3.20%55.93%
20091210.92%-0.10%50.41%
20101211.38%0.99%49.59%
2011119-0.60%-0.65%49.58%
20121150.83%-0.01%56.52%
20131192.26%1.17%58.82%
20141170.27%-0.19%46.15%
2015118-0.29%-0.33%52.54%
20161181.02%0.34%54.24%
20171111.15%0.33%51.35%
201896-0.72%-0.61%43.75%
20191071.03%-0.22%59.81%
20201092.66%2.23%54.13%
20211132.46%1.35%50.44%
20221110.43%1.26%57.66%
20231120.41%-0.61%41.07%
20241100.60%-0.35%47.27%
20251131.96%1.18%50.44%
202665-0.60%-1.15%47.69%
Trades (page 5: 265 of 2,265)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.Curr. earn. vs next-Q est.ReturnBenchmarkAbnormal
VHI2024-03-072024-03-082024-03-22114.4614.460.00%market180.00%494.29%16.77%1.12%15.66%
WLY2024-03-072024-03-082024-03-22137.6537.650.00%market31.11%37.29%-1.85%1.12%-2.97%
CNM2024-03-192024-03-202024-04-04154.5454.540.00%market8.57%36.14%5.97%-0.52%6.49%
JILL2024-03-202024-03-212024-04-05126.9826.980.00%market4500.00%374.88%7.94%-0.95%8.89%
CMC2024-03-212024-03-222024-04-08158.8658.860.00%market17.33%15.68%-1.87%-0.65%-1.22%
DBI2024-03-212024-03-222024-04-08110.8910.890.00%market10.20%129.80%-13.41%-0.65%-12.77%
DNTH2024-03-212024-03-222024-04-08129.6329.630.00%market36.04%38.31%-20.52%-0.65%-19.87%
RPM2024-04-042024-04-052024-04-191112.06112.060.00%market13.04%199.27%-5.00%-3.75%-1.25%
GBX2024-04-052024-04-082024-04-22353.5853.580.00%market19.77%11.33%-3.93%-3.74%-0.18%
JD2024-04-082024-04-092024-04-23126.1026.100.00%market23.44%690.41%5.46%-2.85%8.31%
DAL2024-04-102024-04-112024-04-25146.7446.740.00%market21.56%427.63%6.62%-2.36%8.98%
NRIX2024-04-102024-04-112024-04-25117.0917.090.00%market5.00%16.48%-27.78%-2.36%-25.41%
ALK2024-04-182024-04-192024-05-03144.7744.770.00%market12.38%362.38%-4.77%2.37%-7.14%
ASR2024-04-222024-04-232024-05-071322.30322.300.00%market6.15%1613.96%4.34%3.06%1.28%
AZZ2024-04-222024-04-232024-05-07177.2377.230.00%market32.86%39.32%-1.36%3.06%-4.42%
ALGN2024-04-242024-04-252024-05-091325.00325.000.00%market8.63%9.17%-13.83%4.20%-18.03%
BIIB2024-04-242024-04-252024-05-091201.21201.210.00%market5.76%10.84%10.61%4.20%6.40%
ACA2024-05-022024-05-032024-05-17180.4380.430.00%market40.38%13.97%7.53%3.58%3.96%
COHR2024-05-062024-05-072024-05-21161.0061.000.00%market23.60%13.74%-5.31%2.67%-7.98%
CPS2024-05-062024-05-072024-05-21116.9716.970.00%market12.94%39.43%-21.43%2.67%-24.10%
ABEV2024-05-082024-05-092024-05-2312.342.340.00%market25.00%236.12%-2.66%1.66%-4.32%
ABNB2024-05-082024-05-092024-05-231146.60146.600.00%market70.83%121.55%-3.89%1.66%-5.55%
BIDU2024-05-162024-05-172024-06-031111.06111.060.00%market20.00%569.95%-13.96%-0.19%-13.77%
GLBE2024-05-202024-05-212024-06-05131.0131.010.00%market11.40%18.57%-2.10%1.02%-3.12%
TCOM2024-05-202024-05-212024-06-05156.4556.450.00%market33.87%528.68%-8.60%1.02%-9.62%
ADI2024-05-222024-05-232024-06-071240.88240.880.00%market11.11%7.56%-2.64%0.20%-2.83%
DY2024-05-222024-05-232024-06-071168.71168.710.00%market40.40%6.51%6.04%0.20%5.84%
GCO2024-05-312024-06-032024-06-17328.6528.650.00%market21.05%46.90%-14.79%3.42%-18.21%
GWRE2024-06-042024-06-052024-06-201123.59123.590.00%market95.64%109.13%9.63%3.06%6.57%
HPE2024-06-042024-06-052024-06-20120.3520.350.00%market7.72%11.64%5.45%3.06%2.40%
AGX2024-06-062024-06-072024-06-24174.1574.150.00%market11.54%67.24%2.87%1.70%1.17%
BRZE2024-06-062024-06-072024-06-24141.4841.480.00%market50.60%23.61%-15.96%1.70%-17.66%
SQNS2024-06-182024-06-202024-07-05212.1012.100.00%market6.67%21.43%13.12%0.95%12.18%
CCL2024-06-252024-06-262024-07-11117.9017.900.00%market765.46%971.30%1.13%2.35%-1.22%
GHG2024-06-252024-06-262024-07-1112.562.560.00%market14.29%168.68%-2.05%2.35%-4.41%
AVAV2024-06-262024-06-272024-07-121177.00177.000.00%market104.76%45.18%-2.22%2.68%-4.90%
FC2024-06-262024-06-272024-07-12138.0038.000.00%market10.26%93.02%5.58%2.68%2.90%
PGR2024-07-162024-07-172024-07-311214.80214.800.00%market29.27%39.06%-0.42%-1.43%1.01%
AA2024-07-172024-07-182024-08-01136.7036.700.00%market107.79%55.79%-14.35%-2.78%-11.58%
ASML2024-07-172024-07-182024-08-011953.50953.500.00%market7.39%9.86%-7.42%-2.78%-4.64%
SYF2024-07-172024-07-182024-08-01151.7451.740.00%market14.81%16.65%-6.25%-2.78%-3.47%
GBCI2024-07-182024-07-192024-08-02143.9143.910.00%market5.41%6.59%-6.84%-3.53%-3.31%
AEIS2024-07-302024-07-312024-08-141114.42114.420.00%market23.19%6.66%-11.92%-0.95%-10.96%
ALKT2024-07-312024-08-012024-08-15134.4134.410.00%market74.83%52.53%-9.05%0.09%-9.14%
ALL2024-07-312024-08-012024-08-151174.50174.500.00%market478.30%47.63%1.97%0.09%1.88%
AUR2024-07-312024-08-012024-08-1513.773.770.00%market7.69%5.01%-2.22%0.09%-2.31%
ADPT2024-08-012024-08-022024-08-1614.054.050.00%market6.06%7.25%19.16%3.46%15.69%
LOCL2024-08-132024-08-142024-08-2812.852.850.00%market5.96%29.00%-7.82%2.85%-10.67%
ANVS2024-08-142024-08-152024-08-2918.208.200.00%market30.16%14.39%7.46%1.61%5.85%
IFS2024-08-142024-08-152024-08-29122.7922.790.00%market17.54%345.12%8.32%1.61%6.71%
KB2024-08-142024-08-152024-08-29163.0163.010.00%market13.33%121072.04%3.47%1.61%1.86%
GHG2024-08-152024-08-162024-08-3012.732.730.00%market116.35%40.32%-2.66%2.22%-4.89%
AMBA2024-08-272024-08-282024-09-12163.5063.500.00%market31.58%126.65%-16.90%-0.38%-16.53%
BZ2024-08-282024-08-292024-09-13111.8111.810.00%market10.00%573.41%2.86%0.30%2.56%
NTAP2024-08-282024-08-292024-09-131125.08125.080.00%market7.59%14.34%-6.30%0.30%-6.61%
NTNX2024-08-282024-08-292024-09-13160.9960.990.00%market33.86%17.61%-3.26%0.30%-3.57%
BURL2024-08-292024-08-302024-09-161267.23267.230.00%market26.32%28.82%1.71%0.37%1.35%
RH2024-09-122024-09-132024-09-271304.33304.330.00%market8.33%56.90%11.46%2.10%9.36%
MU2024-09-252024-09-262024-10-101113.10113.100.00%market5.36%49.40%-6.65%0.30%-6.96%
TRAK2024-09-302024-10-012024-10-15119.0019.000.00%market33.33%10.87%5.37%1.11%4.26%
CALM2024-10-012024-10-022024-10-16176.2076.200.00%market31.33%32.46%23.47%2.57%20.90%
LEVI2024-10-022024-10-032024-10-17118.6918.690.00%market5.91%46.10%-1.06%2.64%-3.71%
QUBT2024-10-022024-10-032024-10-1710.650.650.00%market25.00%16.67%33.75%2.64%31.10%
DPZ2024-10-102024-10-112024-10-251414.83414.830.00%market14.79%16.94%-0.35%0.52%-0.86%
ASML2024-10-152024-10-162024-10-301710.97710.970.00%market9.54%17.51%-3.92%0.04%-3.96%
ERIC2024-10-152024-10-162024-10-3018.448.440.00%market22.22%1875.20%0.73%0.04%0.69%
AA2024-10-162024-10-172024-10-31142.8042.800.00%market128.64%66.30%-6.43%-2.95%-3.48%
TFIN2024-10-162024-10-172024-10-31182.5082.500.00%market5.56%26.32%7.02%-2.95%9.96%
AAL2024-10-242024-10-252024-11-08112.9412.940.00%market66.94%120.79%6.62%2.87%3.75%
CAKE2024-10-292024-10-302024-11-13146.5046.500.00%market18.37%58.31%3.81%2.74%1.08%
CPAC2024-10-292024-10-302024-11-1316.386.380.00%market6.67%312.62%-0.57%2.74%-3.31%
AEIS2024-10-302024-10-312024-11-141111.92111.920.00%market6.52%11.75%0.11%3.09%-2.99%
ALL2024-10-302024-10-312024-11-141195.00195.000.00%market65.68%60.42%0.30%3.09%-2.79%
AFRM2024-11-072024-11-082024-11-22148.1048.100.00%market8.82%56.85%38.26%-0.11%38.37%
BKV2024-11-122024-11-132024-11-27120.8120.810.00%market15.62%44.68%4.56%0.24%4.32%
CAE2024-11-122024-11-132024-11-27121.1121.110.00%market38.46%56.38%10.42%0.24%10.17%
ARCO2024-11-132024-11-142024-11-2918.608.600.00%market6.25%25.61%-6.03%0.88%-6.91%
AVAL2024-11-132024-11-142024-11-2912.002.000.00%market28.57%399341.82%5.40%0.88%4.52%
UGI2024-11-212024-11-222024-12-09125.2625.260.00%market36.00%782.58%12.05%1.86%10.20%
ANF2024-11-262024-11-272024-12-121151.58151.580.00%market5.49%41.49%-9.39%0.64%-10.03%
DELL2024-11-262024-11-272024-12-121124.92124.920.00%market5.39%17.40%-4.69%0.64%-5.34%
MNSO2024-11-292024-12-022024-12-16323.0123.010.00%market603.23%691.90%7.72%0.63%7.09%
CRDO2024-12-022024-12-032024-12-17164.4464.440.00%market40.00%161.23%8.26%0.15%8.12%
GCO2024-12-062024-12-092024-12-23342.0042.000.00%market177.27%441.80%-4.20%-2.14%-2.06%
BZ2024-12-112024-12-122024-12-27114.3514.350.00%market9.52%577.52%-3.44%-1.91%-1.54%
M2024-12-112024-12-122024-12-27116.4116.410.00%market500.00%3743.55%6.79%-1.91%8.69%
WOR2024-12-172024-12-182025-01-03143.7843.780.00%market9.09%17.55%-9.26%-1.99%-7.27%
AAUC2024-12-312025-01-022025-01-1727.357.350.00%market85.62%1659.90%-5.41%1.39%-6.80%
AIR2025-01-072025-01-082025-01-24166.0066.000.00%market8.43%7.11%6.76%3.27%3.49%
CALM2025-01-072025-01-082025-01-241109.78109.780.00%market21.47%136.13%-2.91%3.27%-6.18%
LNN2025-01-072025-01-082025-01-241119.66119.660.00%market17.16%20.54%15.60%3.27%12.33%
KARO2025-01-142025-01-152025-01-30147.4047.400.00%market13.16%1495.96%-0.92%2.49%-3.41%
IIIN2025-01-162025-01-172025-02-03126.0426.040.00%market11.11%190.00%9.15%0.14%9.02%
CHT2025-01-232025-01-242025-02-07138.8938.890.00%market9.55%3557.73%-1.31%-1.48%0.17%
GATX2025-01-232025-01-242025-02-071159.45159.450.00%market14.88%8.12%3.64%-1.48%5.12%
TAL2025-01-232025-01-242025-02-07111.1011.100.00%market50.00%24.56%18.64%-1.48%20.12%
CALX2025-01-292025-01-302025-02-13140.0040.000.00%market14.29%59.91%1.65%0.96%0.69%
BR2025-01-312025-02-032025-02-183237.12237.120.00%market18.18%54.58%0.76%3.18%-2.42%
ESE2025-02-062025-02-072025-02-241142.99142.990.00%market46.58%17.06%11.06%-1.60%12.66%
INTR2025-02-062025-02-072025-02-2415.535.530.00%market10.00%522.94%-7.15%-1.60%-5.56%
LION2025-02-062025-02-072025-02-2418.008.000.00%market300.00%85.39%6.52%-1.60%8.12%
AR2025-02-122025-02-132025-02-28138.7638.760.00%market45.00%43.82%-5.41%-1.70%-3.71%
TRP2025-02-142025-02-182025-03-04446.0946.090.00%market10.29%29.11%-2.46%-5.57%3.10%
AD2025-02-212025-02-242025-03-10366.6766.670.00%market300.00%510.00%-7.40%-6.88%-0.52%
ASIX2025-02-212025-02-242025-03-10330.0530.050.00%market124.32%816.67%-17.44%-6.88%-10.55%
EMA2025-02-212025-02-242025-03-10340.1640.160.00%market9.98%21.39%2.94%-6.88%9.82%
ALHC2025-02-272025-02-282025-03-14115.0615.060.00%market11.11%20.81%4.75%-3.89%8.63%
CON2025-03-032025-03-042025-03-18122.0022.000.00%market6.25%85.61%-5.33%-3.22%-2.10%
KT2025-03-102025-03-112025-03-25117.2317.230.00%market6.03%113255.71%2.80%2.87%-0.07%
NX2025-03-102025-03-112025-03-25120.5220.520.00%market416.67%148.68%-3.75%2.87%-6.63%
SUPV2025-03-102025-03-112025-03-25112.7112.710.00%market28.00%47267.02%18.55%2.87%15.68%
ELVN2025-03-132025-03-142025-03-28121.1021.100.00%market13.21%5.80%-0.24%-0.08%-0.16%
LAR2025-03-172025-03-182025-04-0112.282.280.00%market25.00%92.18%-5.36%-0.68%-4.69%
ATAT2025-03-252025-03-262025-04-09129.4729.470.00%market10.00%607.06%-22.05%-4.62%-17.44%
GCTS2025-03-252025-03-262025-04-0912.032.030.00%market26.67%9.09%-35.08%-4.62%-30.46%
FUL2025-03-262025-03-272025-04-10157.5757.570.00%market9.38%99.85%-10.00%-7.51%-2.49%
OXM2025-03-272025-03-282025-04-11154.8454.840.00%market7.03%32.61%-7.39%-5.59%-1.81%
SPIR2025-03-312025-04-012025-04-1517.997.990.00%market9.78%46.99%15.79%-3.56%19.35%
DAL2025-04-092025-04-102025-04-25142.2242.220.00%market20.89%347.97%-1.62%3.47%-5.09%
STZ2025-04-092025-04-102025-04-251175.93175.930.00%market15.86%25.78%5.25%3.47%1.78%
BNY2025-04-112025-04-142025-04-29378.0278.020.00%market5.33%11.04%2.49%1.89%0.60%
ERIC2025-04-152025-04-162025-05-0117.987.980.00%market33.33%801.32%3.03%5.04%-2.01%
UAL2025-04-152025-04-162025-05-01169.6469.640.00%market21.33%318.68%-0.79%5.04%-5.83%
AAL2025-04-242025-04-252025-05-0919.599.590.00%market14.98%232.22%15.75%3.24%12.51%
AEM2025-04-242025-04-252025-05-091117.01117.010.00%market10.07%17.00%0.16%3.24%-3.07%
BBBY2025-04-282025-04-292025-05-1314.604.600.00%market33.68%15.18%12.07%6.91%5.16%
AEIS2025-04-302025-05-012025-05-151110.26110.260.00%market18.27%6.30%7.61%5.37%2.24%
ALGN2025-04-302025-05-012025-05-151190.00190.000.00%market7.04%20.80%-1.83%5.37%-7.20%
ABCL2025-05-082025-05-092025-05-2312.062.060.00%market11.76%10.56%-4.47%2.23%-6.70%
ACH2025-05-082025-05-092025-05-2317.057.050.00%market15.00%19.65%-8.61%2.23%-10.84%
ACHC2025-05-122025-05-132025-05-28126.2626.260.00%market14.29%73.70%-13.47%0.74%-14.21%
ATAI2025-05-142025-05-152025-05-3011.431.430.00%market21.05%23.05%61.44%0.65%60.78%
DT2025-05-142025-05-152025-05-30153.5053.500.00%market9.02%13.87%0.85%0.65%0.20%
ADI2025-05-222025-05-232025-06-091208.98208.980.00%market8.82%5.46%8.84%4.11%4.72%
ADSK2025-05-222025-05-232025-06-091295.00295.000.00%market6.51%7.01%0.65%4.11%-3.47%
ANF2025-05-282025-05-292025-06-12188.4888.480.00%market16.91%44.94%-11.10%1.80%-12.90%
CM2025-05-292025-05-302025-06-13167.5767.570.00%market5.88%38.63%0.73%1.37%-0.64%
FUTU2025-05-292025-05-302025-06-131106.30106.300.00%market9.50%611.78%4.79%1.37%3.42%
MANU2025-06-062025-06-092025-06-24316.1216.120.00%market83.76%122.03%19.25%1.18%18.08%
CASY2025-06-092025-06-102025-06-251496.02496.020.00%market35.57%90.79%1.74%1.15%0.59%
VSXY2025-06-112025-06-122025-06-27120.5620.560.00%market23.59%39.90%-6.13%2.48%-8.61%
RH2025-06-122025-06-132025-06-301211.00211.000.00%market243.11%2367.62%-10.52%3.23%-13.75%
RNW2025-06-162025-06-172025-07-0217.007.000.00%market156.87%11679.22%-1.24%3.37%-4.62%
GHG2025-06-232025-06-242025-07-0912.072.070.00%market90.25%276.94%11.98%3.26%8.71%
CCL2025-06-242025-06-252025-07-10125.7825.780.00%market41.93%278.37%12.78%2.95%9.83%
MKC2025-06-262025-06-272025-07-14177.0377.030.00%market6.15%20.15%-6.68%1.95%-8.63%
FC2025-07-022025-07-032025-07-18122.2622.260.00%market325.00%147.22%-13.26%0.82%-14.09%
AEHR2025-07-082025-07-092025-07-23112.4412.440.00%market33.33%133.33%78.20%1.84%76.36%
LEVI2025-07-102025-07-112025-07-25121.7521.750.00%market64.06%39.10%-6.08%2.31%-8.38%
ERIC2025-07-152025-07-162025-07-3017.417.410.00%market16.67%1782.30%-2.93%1.72%-4.65%
MCRI2025-07-162025-07-172025-07-311107.42107.420.00%market18.03%9.31%-4.25%1.23%-5.48%
IBKR2025-07-172025-07-182025-08-01163.8163.810.00%market8.21%6.32%-0.41%-1.20%0.79%
CSGP2025-07-222025-07-232025-08-06188.2488.240.00%market23.37%7.09%9.02%0.19%8.83%
BWMX2025-07-242025-07-252025-08-08110.1510.150.00%market50.00%1651.41%31.62%0.33%31.30%
BKNG2025-07-292025-07-302025-08-131219.60219.600.00%market10.45%72.70%-0.87%1.41%-2.28%
ACR2025-07-302025-07-312025-08-14119.0519.050.00%market300.00%162.50%3.89%0.86%3.03%
AAMI2025-07-312025-08-012025-08-15140.6840.680.00%market23.08%20.31%15.53%2.74%12.80%
ADPT2025-08-052025-08-062025-08-20112.3512.350.00%market29.17%13.76%-0.50%1.44%-1.95%
ACA2025-08-072025-08-082025-08-22188.0088.000.00%market20.95%6.33%12.76%1.77%10.99%
LITE2025-08-122025-08-132025-08-271123.30123.300.00%market8.11%17.10%1.96%0.27%1.69%
ARCO2025-08-132025-08-142025-08-2817.617.610.00%market120.00%27.27%-6.14%0.95%-7.10%
AAP2025-08-142025-08-152025-08-29156.8556.850.00%market16.95%12.20%7.18%-0.15%7.33%
AS2025-08-192025-08-202025-09-04136.0036.000.00%market143.21%319.78%4.87%1.52%3.35%
BILI2025-08-212025-08-222025-09-08123.8123.810.00%market5.88%716.79%-5.35%1.74%-7.09%
BMO2025-08-262025-08-272025-09-111119.35119.350.00%market9.91%30.30%6.12%2.03%4.09%
HAFN2025-08-272025-08-282025-09-1216.156.150.00%market7.14%24.92%-1.40%1.57%-2.97%
AMBA2025-08-282025-08-292025-09-15183.5083.500.00%market150.00%35.55%-3.37%2.08%-5.45%
CPB2025-09-032025-09-042025-09-18133.7433.740.00%market10.52%18.58%-0.60%2.77%-3.37%
KT2025-09-052025-09-082025-09-22320.1420.140.00%market6.20%74255.90%-3.67%2.81%-6.48%
GIS2025-09-172025-09-182025-10-02148.9548.950.00%market5.13%19.37%2.70%1.11%1.59%
MANU2025-09-172025-09-182025-10-02115.4115.410.00%market55.56%33.43%-0.10%1.11%-1.21%
FDX2025-09-182025-09-192025-10-031183.84183.840.00%market6.39%55.69%7.04%1.04%6.00%
MU2025-09-232025-09-242025-10-081165.08165.080.00%market5.94%30.74%18.96%1.29%17.66%
KBH2025-09-242025-09-252025-10-09162.7462.740.00%market7.33%10.96%-8.31%2.01%-10.32%
CAG2025-10-012025-10-022025-10-16119.0919.090.00%market16.77%11.79%-4.40%-1.46%-2.93%
LEVI2025-10-092025-10-102025-10-24122.2922.290.00%market11.11%15.11%-6.92%0.76%-7.68%
NEOG2025-10-092025-10-102025-10-2416.886.880.00%market154.05%58.12%-10.13%0.76%-10.89%
ACI2025-10-142025-10-152025-10-29119.2119.210.00%market10.52%55.05%-4.99%3.08%-8.08%
ERIC2025-10-142025-10-152025-10-2919.759.750.00%market23.08%1008.89%3.49%3.08%0.40%
AMX2025-10-152025-10-162025-10-30121.8321.830.00%market11.11%1739.43%4.44%1.95%2.48%
AAL2025-10-232025-10-242025-11-07113.0013.000.00%market38.94%316.12%4.90%-0.81%5.71%
AVBC2025-10-232025-10-242025-11-07114.7114.710.00%market68.75%700.00%4.39%-0.81%5.20%
APAM2025-10-282025-10-292025-11-12144.9444.940.00%market5.15%5.88%-1.48%-0.78%-0.70%
ARQT2025-10-282025-10-292025-11-12125.8425.840.00%market160.00%53.94%-9.35%-0.78%-8.57%
AEM2025-10-292025-10-302025-11-131157.35157.350.00%market22.73%22.95%7.22%-1.73%8.96%
AAON2025-11-062025-11-072025-11-21199.8399.830.00%market12.12%21.17%-8.42%-1.33%-7.09%
AFRM2025-11-062025-11-072025-11-21169.9169.910.00%market105.17%16.26%-8.01%-1.33%-6.68%
AII2025-11-112025-11-122025-11-26125.0025.000.00%market16.39%13.15%-16.14%-0.75%-15.39%
CAE2025-11-112025-11-122025-11-26128.1428.140.00%market21.43%77.79%-6.11%-0.75%-5.36%
ARCO2025-11-122025-11-132025-11-2817.607.600.00%market20.00%68.12%-0.23%0.42%-0.66%
AUNA2025-11-202025-11-212025-12-0814.814.810.00%market33.33%230.91%-0.52%4.36%-4.88%
DAO2025-11-202025-11-212025-12-0819.069.060.00%market14385.71%2438.90%2.99%4.36%-1.37%
ANF2025-11-252025-11-262025-12-11190.6890.680.00%market8.76%51.44%21.35%1.70%19.65%
ATAT2025-11-252025-11-262025-12-11137.3637.360.00%market6.67%564.09%11.52%1.70%9.81%
CRDO2025-12-012025-12-022025-12-161195.64195.640.00%market36.23%36.06%-28.37%-0.45%-27.92%
VSXY2025-12-052025-12-082025-12-22349.5149.510.00%market53.92%1035.04%11.55%-0.26%11.81%
CMP2025-12-082025-12-092025-12-23119.7519.750.00%market25.13%250.98%3.85%0.70%3.15%
CIEN2025-12-112025-12-122025-12-291236.00236.000.00%market16.67%28.15%1.17%-0.05%1.22%
LULU2025-12-112025-12-122025-12-291204.58204.580.00%market16.67%84.83%3.79%-0.05%3.84%
MU2025-12-172025-12-182026-01-051256.53256.530.00%market20.71%92.18%21.58%1.49%20.09%
LNN2026-01-082026-01-092026-01-261126.48126.480.00%market5.48%10.52%-1.84%0.30%-2.14%
BNY2026-01-132026-01-142026-01-291122.89122.890.00%market5.76%10.43%-1.24%0.44%-1.68%
PKE2026-01-132026-01-142026-01-29123.6423.640.00%market7.14%6.67%3.45%0.44%3.01%
GS2026-01-152026-01-162026-02-021973.00973.000.00%market19.74%17.57%-2.84%0.25%-3.09%
IIIN2026-01-152026-01-162026-02-02132.3532.350.00%market18.18%64.10%6.33%0.25%6.08%
ERIC2026-01-232026-01-262026-02-09310.5610.560.00%market17.39%294.94%7.00%0.50%6.50%
AVT2026-01-282026-01-292026-02-12160.7560.750.00%market10.53%29.14%8.48%-2.17%10.65%
CLS2026-01-282026-01-292026-02-121332.04332.040.00%market8.62%7.89%-17.34%-2.17%-15.17%
ASH2026-02-022026-02-032026-02-18159.5659.560.00%market13.04%268.40%6.33%-1.42%7.76%
IDXX2026-02-022026-02-032026-02-181635.59635.590.00%market5.12%10.71%-0.21%-1.42%1.22%
BIIB2026-02-062026-02-092026-02-243199.83199.830.00%market22.09%53.45%-2.45%-0.30%-2.15%
APP2026-02-112026-02-122026-02-271404.00404.000.00%market9.83%6.29%7.52%-1.19%8.70%
CRK2026-02-112026-02-122026-02-27119.6519.650.00%market45.45%40.38%-0.30%-1.19%0.88%
DFIN2026-02-172026-02-182026-03-04144.6544.650.00%market75.00%92.38%18.53%0.16%18.37%
DTB2026-02-172026-02-182026-03-04117.7017.700.00%market8.55%25.90%-1.00%0.16%-1.17%
KEYS2026-02-232026-02-242026-03-101277.72277.720.00%market8.50%6.97%2.72%-0.69%3.41%
ALHC2026-02-262026-02-272026-03-13118.8418.840.00%market66.67%114.21%-9.92%-3.04%-6.87%
AXIA2026-02-262026-02-272026-03-13111.9011.900.00%market15.24%632.94%-8.17%-3.04%-5.12%
BWLP2026-03-032026-03-042026-03-18117.8017.800.00%market14.43%64.34%-14.48%-2.96%-11.52%
MRX2026-03-032026-03-042026-03-18142.3342.330.00%market10.78%22.34%-13.99%-2.96%-11.03%
AUNA2026-03-102026-03-112026-03-2515.575.570.00%market307.69%13.04%7.26%-3.06%10.32%
ALH2026-03-122026-03-132026-03-27119.2019.200.00%market9.09%10.58%1.62%-5.26%6.88%
FUTU2026-03-122026-03-132026-03-271144.51144.510.00%market6.60%638.10%-7.41%-5.26%-2.16%
ANDG2026-03-172026-03-182026-04-01126.2226.220.00%market53.57%442.20%11.27%-1.96%13.23%
ATAT2026-03-172026-03-182026-04-01137.5137.510.00%market11.63%478.75%-1.62%-1.96%0.34%
AAPG2026-03-242026-03-252026-04-09123.0023.000.00%market21.69%117.57%12.42%3.22%9.20%
DBI2026-03-262026-03-272026-04-1315.545.540.00%market35.42%111.25%21.92%6.79%15.14%
BAK2026-03-272026-03-302026-04-1433.593.590.00%market51.02%321.72%11.32%8.49%2.83%
GNE2026-03-312026-04-012026-04-16114.0814.080.00%market128.57%56.25%-3.37%7.30%-10.67%
JILL2026-03-312026-04-012026-04-16111.5611.560.00%market83.33%2181.70%5.35%7.30%-1.95%
DAL2026-04-082026-04-092026-04-23167.6467.640.00%market10.34%133.21%0.98%4.98%-4.00%
KMX2026-04-142026-04-152026-04-29141.6041.600.00%market48.93%183.92%-7.91%2.35%-10.26%
PNC2026-04-152026-04-162026-04-301221.79221.790.00%market5.09%8.07%0.45%2.51%-2.06%
TSM2026-04-152026-04-162026-04-301368.86368.860.00%market5.44%3401.14%7.27%2.51%4.76%
ALLY2026-04-172026-04-202026-05-04345.1345.130.00%market18.84%10.18%-4.75%1.30%-6.06%
AZZ2026-04-222026-04-232026-05-071136.65136.650.00%market9.84%26.42%5.34%3.11%2.23%
ARCB2026-04-282026-04-292026-05-131129.20129.200.00%market18.52%606.37%-13.82%4.40%-18.22%
APH2026-04-292026-04-302026-05-141151.94151.940.00%market12.65%10.99%-15.07%4.69%-19.77%
ASX2026-04-292026-04-302026-05-14131.0731.070.00%market17.44%3737.04%13.35%4.69%8.66%
ATMU2026-05-012026-05-042026-05-18352.3052.300.00%market6.15%12.91%-3.87%2.58%-6.45%
ADNT2026-05-062026-05-072026-05-21122.8022.800.00%market40.54%8.35%-7.99%1.04%-9.04%
AKA2026-05-122026-05-132026-05-28112.4012.400.00%market32.65%47.98%-21.55%2.18%-23.74%
ATAT2026-05-132026-05-142026-05-29137.2437.240.00%market29.73%702.40%-7.89%1.73%-9.61%
DT2026-05-132026-05-142026-05-29134.8034.800.00%market5.43%8.70%22.29%1.73%20.56%
HTHT2026-05-152026-05-182026-06-02346.5746.570.00%market6.52%910.04%-4.91%2.67%-7.58%
ADI2026-05-202026-05-212026-06-051396.64396.640.00%market6.92%8.02%1.10%-0.15%1.25%
ANF2026-05-272026-05-282026-06-11180.2080.200.00%market14.84%34.46%12.89%-1.66%14.56%
AEO2026-05-282026-05-292026-06-12114.6514.650.00%market15.61%52.83%28.16%-1.87%30.03%
AMBA2026-05-282026-05-292026-06-12182.5282.520.00%market10.85%55.46%-17.96%-1.87%-16.09%
HPE2026-06-012026-06-022026-06-16163.0663.060.00%market47.66%16.55%-23.38%-0.89%-22.49%
GWRE2026-06-042026-06-052026-06-221131.13131.130.00%market10.36%13.64%-21.79%-1.05%-20.74%
CNM2026-06-102026-06-112026-06-26150.5650.560.00%market6.74%61.43%-2.91%0.03%-2.94%
MH2026-06-112026-06-122026-06-29112.3812.380.00%market92.89%49.18%-25.06%0.04%-25.10%
RH2026-06-112026-06-122026-06-291159.32159.320.00%market7.08%118.79%2.34%0.04%2.30%
SB2026-06-172026-06-182026-07-0616.906.900.00%market71.43%38.89%-3.29%0.47%-3.76%
CCL2026-06-232026-06-242026-07-09129.3129.310.00%market19.12%230.26%-8.94%2.25%-11.19%
BB2026-06-252026-06-262026-07-13110.0810.080.00%market33.33%6.35%6.15%2.77%3.38%
STZ2026-06-302026-07-012026-07-161142.76142.760.00%market6.52%5.22%-5.03%0.77%-5.80%
FC2026-07-012026-07-022026-07-17119.2919.290.00%market12.50%118.52%5.03%-0.55%5.58%
LEVI2026-07-082026-07-092026-07-23123.4623.460.00%market14.80%28.61%2.63%-1.23%3.86%
ASML2026-07-152026-07-162026-07-3011,796.911,796.910.00%market8.77%18.23%-8.20%-1.47%-6.72%
JBHT2026-07-152026-07-162026-07-301296.00296.000.00%market9.77%12.15%-9.15%-1.47%-7.68%
KARO2026-07-152026-07-162026-07-30158.5858.580.00%market9.57%1492.20%9.20%-1.47%10.67%
TSM2026-07-162026-07-172026-07-311392.12392.120.00%market11.37%3146.65%2.99%0.67%2.33%
FCX2026-07-222026-07-232026-08-06162.6462.640.00%market13.33%5.51%8.74%3.95%4.80%