| Model | Strategy | Benchmark (trading vehicle) |
Period | Benchmark Return* *incl dividends |
Model Return* *hypothetical |
Exposure (time in mkt) |
||
|---|---|---|---|---|---|---|---|---|
| Vixen™ | Long/Short | VIX | Mar. 01, 2006 - Jun. 13, 2025 | 80.42% | 2.9e+18% | 100% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Jun. 13, 2025) | 20.0% | -42.57% | 100% | View Chart | Download CSV | |||
| Matador™ | Long Only | QQQ | Dec. 31, 1999 - Jun. 13, 2025 | 582.74% | 479147.45% | 61% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Jun. 13, 2025) | 3.23% | 1.68% | 75% | View Chart | Download CSV | |||
| Trading™ | Long Only | S&P 500 | Dec. 31, 1996 - Jun. 13, 2025 | 1234.17% | 80336.52% | 51% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Jun. 13, 2025) | 2.35% | -1.8% | 58% | View Chart | Download CSV | |||
| Macro | Long Only | S&P 500 | Dec. 31, 1969 - May. 30, 2025 | 29561.67% | 181561.77% | 73.5% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Jun. 13, 2025) | 2.35% | 2.35% | 100% | View Chart | Download CSV | |||
| Trend | Long Only | S&P 500 | Dec. 31, 1969 - May. 30, 2025 | 29561.67% | 32510.1% | 73.1% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Jun. 13, 2025) | 2.35% | -3.32% | 81% | View Chart | Download CSV |
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