| Model | Strategy | Benchmark (trading vehicle) |
Period | Benchmark Return* *incl dividends |
Model Return* *hypothetical |
Exposure (time in mkt) |
||
|---|---|---|---|---|---|---|---|---|
| Vixen™ | Long/Short | VIX | Mar. 01, 2006 - Feb. 06, 2026 | 53.9% | 2.9e+18% | 100% | View Chart | Download CSV |
| YTD (Dec. 31, 2025 - Feb. 06, 2026) | 18.8% | -22.35% | 100% | View Chart | Download CSV | |||
| Matador™ | Long Only | QQQ | Dec. 31, 1999 - Feb. 06, 2026 | 694.3% | 500834.4% | 61% | View Chart | Download CSV |
| YTD (Dec. 31, 2025 - Feb. 06, 2026) | -0.76% | -4.46% | 12% | View Chart | Download CSV | |||
| Trading™ | Long Only | S&P 500 | Dec. 31, 1996 - Feb. 06, 2026 | 1457.64% | 92403.24% | 51% | View Chart | Download CSV |
| YTD (Dec. 31, 2025 - Feb. 06, 2026) | 1.43% | 3.2% | 64% | View Chart | Download CSV | |||
| Macro | Long Only | S&P 500 | Dec. 31, 1969 - Dec. 31, 2025 | 34484.53% | 218977.67% | 74.3% | View Chart | Download CSV |
| YTD (Dec. 31, 2025 - Feb. 06, 2026) | 1.43% | 1.43% | 100% | View Chart | Download CSV | |||
| Trend | Long Only | S&P 500 | Dec. 31, 1969 - Jan. 30, 2026 | 34990.2% | 38478.84% | 73.4% | View Chart | Download CSV |
| YTD (Dec. 31, 2025 - Feb. 06, 2026) | 1.43% | 1.43% | 100% | View Chart | Download CSV |
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