| Model | Strategy | Benchmark (trading vehicle) |
Period | Benchmark Return* *incl dividends |
Model Return* *hypothetical |
Exposure (time in mkt) |
||
|---|---|---|---|---|---|---|---|---|
| Vixen™ | Long/Short | VIX | Mar. 01, 2006 - Jul. 01, 2025 | 45.84% | 3e+18% | 100% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Jul. 01, 2025) | -3.0% | -39.45% | 100% | View Chart | Download CSV | |||
| Matador™ | Long Only | QQQ | Dec. 31, 1999 - Jul. 01, 2025 | 611.84% | 499576.28% | 61% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Jul. 01, 2025) | 7.63% | 6.01% | 77% | View Chart | Download CSV | |||
| Trading™ | Long Only | S&P 500 | Dec. 31, 1996 - Jul. 01, 2025 | 1284.48% | 81880.83% | 51% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Jul. 01, 2025) | 6.21% | 0.08% | 56% | View Chart | Download CSV | |||
| Macro | Long Only | S&P 500 | Dec. 31, 1969 - Jun. 30, 2025 | 31064.48% | 190765.7% | 73.6% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Jul. 01, 2025) | 6.21% | 6.21% | 100% | View Chart | Download CSV | |||
| Trend | Long Only | S&P 500 | Dec. 31, 1969 - Jun. 30, 2025 | 31064.48% | 34162.3% | 73.1% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Jul. 01, 2025) | 6.21% | 0.33% | 83% | View Chart | Download CSV |
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