SwarMind

Test regime metrics versus realized forward returns for SPY and QQQ using raw levels or z-level bins.

MetricBasisForward periodHistory windowScatter benchmark

Min z-filterMax z-filterMin value filterMax value filter

Samples

SPY corr

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QQQ corr

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Metric label

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Metric mean

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Metric σ

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Active filters:z[—, —]value[—, —]

Scatter (level vs SPY forward return)

Bucket averages (SPY & QQQ)

Bucket	N	SPY avg	QQQ avg	SPY hit	QQQ hit

Reconstruct quarterly performance from holdings snapshots using AUM when available, otherwise fully-invested indexing.

Fund

Capital mode

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Periods

Fund total

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SPY total

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QQQ total

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Alpha vs SPY

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Quarter	Fund	SPY	QQQ	AUM est.
No performance rows available.