| Model | Strategy | Benchmark (trading vehicle) |
Period | Benchmark Return* *incl dividends |
Model Return* *hypothetical |
Exposure (time in mkt) |
||
|---|---|---|---|---|---|---|---|---|
| Vixen™ | Long/Short | VIX | Mar. 01, 2006 - May. 17, 2024 | 3.9% | 1.5e+19% | 100% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - May. 17, 2024) | -9.17% | 6.28% | 100% | View Chart | Download CSV | |||
| Matador™ | Long Only | QQQ | Dec. 31, 1999 - May. 17, 2024 | 479.0% | 400119.2% | 61% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - May. 17, 2024) | 12.36% | 8.93% | 75% | View Chart | Download CSV | |||
| Trading™ | Long Only | S&P 500 | Dec. 31, 1996 - May. 17, 2024 | 1066.01% | 79146.01% | 50% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - May. 17, 2024) | 12.4% | 6.67% | 72% | View Chart | Download CSV | |||
| Macro | Long Only | S&P 500 | Dec. 31, 1969 - Apr. 30, 2024 | 24823.98% | 164042.5% | 73.9% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - May. 17, 2024) | 12.4% | 9.08% | 43% | View Chart | Download CSV | |||
| Trend | Long Only | S&P 500 | Dec. 31, 1969 - Apr. 30, 2024 | 24833.81% | 28899.25% | 72.7% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - May. 17, 2024) | 12.4% | 12.4% | 100% | View Chart | Download CSV |
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