| Model | Strategy | Benchmark (trading vehicle) |
Period | Benchmark Return* *incl dividends |
Model Return* *hypothetical |
Exposure (time in mkt) |
||
|---|---|---|---|---|---|---|---|---|
| Vixen™ | Long/Short | VIX | Mar. 01, 2006 - Apr. 26, 2024 | 30.24% | 1.9e+19% | 100% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - Apr. 26, 2024) | 13.86% | 33.23% | 100% | View Chart | Download CSV | |||
| Matador™ | Long Only | QQQ | Dec. 31, 1999 - Apr. 26, 2024 | 452.4% | 382574.14% | 61% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - Apr. 26, 2024) | 7.2% | 4.16% | 71% | View Chart | Download CSV | |||
| Trading™ | Long Only | S&P 500 | Dec. 31, 1996 - Apr. 26, 2024 | 1021.09% | 79086.65% | 50% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - Apr. 26, 2024) | 8.07% | 6.59% | 85% | View Chart | Download CSV | |||
| Macro | Long Only | S&P 500 | Dec. 31, 1969 - Mar. 28, 2024 | 25883.28% | 163349.61% | 74.0% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - Apr. 26, 2024) | 8.07% | 8.97% | 51% | View Chart | Download CSV | |||
| Trend | Long Only | S&P 500 | Dec. 31, 1969 - Mar. 28, 2024 | 25883.28% | 30119.82% | 72.7% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - Apr. 26, 2024) | 8.07% | 8.07% | 100% | View Chart | Download CSV |
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