| 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. 29, 2025 | 109.45% | 3.4e+18% | 100% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Apr. 29, 2025) | 39.31% | -33.33% | 100% | View Chart | Download CSV | |||
| Matador™ | Long Only | QQQ | Dec. 31, 1999 - Apr. 29, 2025 | 516.1% | 465814.01% | 61% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Apr. 29, 2025) | -6.85% | -1.15% | 85% | View Chart | Download CSV | |||
| Trading™ | Long Only | S&P 500 | Dec. 31, 1996 - Apr. 29, 2025 | 1138.75% | 77436.71% | 51% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Apr. 29, 2025) | -4.97% | -5.34% | 64% | View Chart | Download CSV | |||
| Macro | Long Only | S&P 500 | Dec. 31, 1969 - Mar. 31, 2025 | 27999.23% | 171992.64% | 73.5% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Apr. 29, 2025) | -4.97% | -4.97% | 100% | View Chart | Download CSV | |||
| Trend | Long Only | S&P 500 | Dec. 31, 1969 - Mar. 31, 2025 | 27999.23% | 32580.77% | 73.2% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Apr. 29, 2025) | -4.97% | -4.97% | 100% | View Chart | Download CSV |
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