| Model | Strategy | Benchmark (trading vehicle) |
Period | Benchmark Return* *incl dividends |
Model Return* *hypothetical |
Exposure (time in mkt) |
||
|---|---|---|---|---|---|---|---|---|
| Vixen™ | Long/Short | VIX | Mar. 01, 2006 - Mar. 14, 2025 | 88.65% | 6.4e+18% | 100% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Mar. 14, 2025) | 25.48% | 27.04% | 100% | View Chart | Download CSV | |||
| Matador™ | Long Only | QQQ | Dec. 31, 1999 - Mar. 14, 2025 | 520.55% | 445176.03% | 61% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Mar. 14, 2025) | -6.18% | -5.53% | 96% | View Chart | Download CSV | |||
| Trading™ | Long Only | S&P 500 | Dec. 31, 1996 - Mar. 14, 2025 | 1153.67% | 79816.07% | 51% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Mar. 14, 2025) | -3.83% | -2.44% | 80% | View Chart | Download CSV | |||
| Macro | Long Only | S&P 500 | Dec. 31, 1969 - Feb. 28, 2025 | 29681.47% | 182295.49% | 73.4% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Mar. 14, 2025) | -3.83% | -3.83% | 100% | View Chart | Download CSV | |||
| Trend | Long Only | S&P 500 | Dec. 31, 1969 - Feb. 28, 2025 | 29681.47% | 34537.3% | 73.1% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Mar. 14, 2025) | -3.83% | -3.83% | 100% | View Chart | Download CSV |
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