| Model | Strategy | Benchmark (trading vehicle) |
Period | Benchmark Return* *incl dividends |
Model Return* *hypothetical |
Exposure (time in mkt) |
||
|---|---|---|---|---|---|---|---|---|
| Vixen™ | Long/Short | VIX | Mar. 01, 2006 - May. 01, 2024 | 33.36% | 1.9e+19% | 100% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - May. 01, 2024) | 16.59% | 36.42% | 100% | View Chart | Download CSV | |||
| Matador™ | Long Only | QQQ | Dec. 31, 1999 - May. 01, 2024 | 440.25% | 374157.09% | 61% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - May. 01, 2024) | 4.84% | 1.87% | 72% | View Chart | Download CSV | |||
| Trading™ | Long Only | S&P 500 | Dec. 31, 1996 - May. 01, 2024 | 1003.37% | 79108.11% | 50% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - May. 01, 2024) | 6.36% | 6.62% | 82% | View Chart | Download CSV | |||
| Macro | Long Only | S&P 500 | Dec. 31, 1969 - Apr. 30, 2024 | 24833.81% | 164074.25% | 73.9% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - May. 01, 2024) | 6.36% | 9.0% | 49% | View Chart | Download CSV | |||
| Trend | Long Only | S&P 500 | Dec. 31, 1969 - Apr. 30, 2024 | 24833.81% | 28899.25% | 72.7% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - May. 01, 2024) | 6.36% | 6.36% | 100% | View Chart | Download CSV |
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