| Model | Strategy | Benchmark (trading vehicle) |
Period | Benchmark Return* *incl dividends |
Model Return* *hypothetical |
Exposure (time in mkt) |
||
|---|---|---|---|---|---|---|---|---|
| Vixen™ | Long/Short | VIX | Mar. 01, 2006 - Mar. 30, 2026 | 165.25% | 6.8e+18% | 100% | View Chart | Download CSV |
| YTD (Dec. 31, 2025 - Mar. 30, 2026) | 104.75% | 85.97% | 100% | View Chart | Download CSV | |||
| Matador™ | Long Only | QQQ | Dec. 31, 1999 - Mar. 30, 2026 | 628.28% | 465354.82% | 61% | View Chart | Download CSV |
| YTD (Dec. 31, 2025 - Mar. 30, 2026) | -9.01% | -11.23% | 30% | View Chart | Download CSV | |||
| Trading™ | Long Only | S&P 500 | Dec. 31, 1996 - Mar. 30, 2026 | 1328.58% | 91092.9% | 51% | View Chart | Download CSV |
| YTD (Dec. 31, 2025 - Mar. 30, 2026) | -6.97% | 1.74% | 65% | View Chart | Download CSV | |||
| Macro | Long Only | S&P 500 | Dec. 31, 1969 - Feb. 27, 2026 | 34719.65% | 220467.09% | 74.3% | View Chart | Download CSV |
| YTD (Dec. 31, 2025 - Mar. 30, 2026) | -6.97% | -6.97% | 100% | View Chart | Download CSV | |||
| Trend | Long Only | S&P 500 | Dec. 31, 1969 - Feb. 27, 2026 | 34719.65% | 38181.4% | 73.4% | View Chart | Download CSV |
| YTD (Dec. 31, 2025 - Mar. 30, 2026) | -6.97% | -6.97% | 100% | View Chart | Download CSV |
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