| 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. 19, 2025 | 72.44% | 6.2e+18% | 100% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Mar. 19, 2025) | 14.7% | 23.25% | 100% | View Chart | Download CSV | |||
| Matador™ | Long Only | QQQ | Dec. 31, 1999 - Mar. 19, 2025 | 522.14% | 443482.1% | 61% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Mar. 19, 2025) | -5.93% | -5.89% | 94% | View Chart | Download CSV | |||
| Trading™ | Long Only | S&P 500 | Dec. 31, 1996 - Mar. 19, 2025 | 1161.99% | 80348.45% | 51% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Mar. 19, 2025) | -3.19% | -1.79% | 77% | View Chart | Download CSV | |||
| Macro | Long Only | S&P 500 | Dec. 31, 1969 - Feb. 28, 2025 | 29681.47% | 182295.49% | 73.4% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Mar. 19, 2025) | -3.19% | -3.19% | 100% | View Chart | Download CSV | |||
| Trend | Long Only | S&P 500 | Dec. 31, 1969 - Feb. 28, 2025 | 29681.47% | 34537.3% | 73.1% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Mar. 19, 2025) | -3.19% | -3.19% | 100% | View Chart | Download CSV |
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