| Model | Strategy | Benchmark (trading vehicle) |
Period | Benchmark Return* *incl dividends |
Model Return* *hypothetical |
Exposure (time in mkt) |
||
|---|---|---|---|---|---|---|---|---|
| Vixen™ | Long/Short | VIX | Mar. 01, 2006 - Oct. 29, 2025 | 46.62% | 2.5e+18% | 100% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Oct. 29, 2025) | -2.48% | -50.23% | 100% | View Chart | Download CSV | |||
| Matador™ | Long Only | QQQ | Dec. 31, 1999 - Oct. 29, 2025 | 728.33% | 527956.88% | 61% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Oct. 29, 2025) | 25.24% | 12.03% | 71% | View Chart | Download CSV | |||
| Trading™ | Long Only | S&P 500 | Dec. 31, 1996 - Oct. 29, 2025 | 1443.38% | 89125.14% | 51% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Oct. 29, 2025) | 18.4% | 8.93% | 56% | View Chart | Download CSV | |||
| Macro | Long Only | S&P 500 | Dec. 31, 1969 - Sep. 30, 2025 | 33594.92% | 213342.36% | 74.1% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Oct. 29, 2025) | 18.4% | 18.4% | 100% | View Chart | Download CSV | |||
| Trend | Long Only | S&P 500 | Dec. 31, 1969 - Sep. 30, 2025 | 33597.06% | 36946.61% | 73.2% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Oct. 29, 2025) | 18.4% | 11.88% | 90% | View Chart | Download CSV |
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