| 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. 25, 2024 | 33.19% | 1.8e+19% | 100% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - Apr. 25, 2024) | 16.44% | 30.57% | 100% | View Chart | Download CSV | |||
| Matador™ | Long Only | QQQ | Dec. 31, 1999 - Apr. 25, 2024 | 444.0% | 376758.56% | 61% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - Apr. 25, 2024) | 5.57% | 2.57% | 71% | View Chart | Download CSV | |||
| Trading™ | Long Only | S&P 500 | Dec. 31, 1996 - Apr. 25, 2024 | 1009.69% | 79079.5% | 50% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - Apr. 25, 2024) | 6.97% | 6.58% | 86% | View Chart | Download CSV | |||
| Macro | Long Only | S&P 500 | Dec. 31, 1969 - Mar. 28, 2024 | 25883.28% | 163349.61% | 74.0% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - Apr. 25, 2024) | 6.97% | 8.96% | 52% | View Chart | Download CSV | |||
| Trend | Long Only | S&P 500 | Dec. 31, 1969 - Mar. 28, 2024 | 25883.28% | 30119.82% | 72.7% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - Apr. 25, 2024) | 6.97% | 6.97% | 100% | View Chart | Download CSV |
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