| 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. 16, 2026 | 55.46% | 4.2e+18% | 100% | View Chart | Download CSV |
| YTD (Dec. 31, 2025 - Apr. 16, 2026) | 20.0% | 15.3% | 100% | View Chart | Download CSV | |||
| Matador™ | Long Only | QQQ | Dec. 31, 1999 - Apr. 16, 2026 | 735.5% | 505489.38% | 61% | View Chart | Download CSV |
| YTD (Dec. 31, 2025 - Apr. 16, 2026) | 4.39% | -3.57% | 33% | View Chart | Download CSV | |||
| Trading™ | Long Only | S&P 500 | Dec. 31, 1996 - Apr. 16, 2026 | 1486.88% | 94519.5% | 51% | View Chart | Download CSV |
| YTD (Dec. 31, 2025 - Apr. 16, 2026) | 3.33% | 5.56% | 57% | View Chart | Download CSV | |||
| Macro | Long Only | S&P 500 | Dec. 31, 1969 - Mar. 31, 2026 | 32979.57% | 209444.38% | 74.4% | View Chart | Download CSV |
| YTD (Dec. 31, 2025 - Apr. 16, 2026) | 3.33% | 3.33% | 100% | View Chart | Download CSV | |||
| Trend | Long Only | S&P 500 | Dec. 31, 1969 - Mar. 31, 2026 | 32979.57% | 36268.31% | 73.5% | View Chart | Download CSV |
| YTD (Dec. 31, 2025 - Apr. 16, 2026) | 3.33% | 3.33% | 100% | View Chart | Download CSV |
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