| Model | Strategy | Benchmark (trading vehicle) |
Period | Benchmark Return* *incl dividends |
Model Return* *hypothetical |
Exposure (time in mkt) |
||
|---|---|---|---|---|---|---|---|---|
| Vixen™ | Long/Short | VIX | Mar. 01, 2006 - Aug. 29, 2025 | 33.1% | 2.4e+18% | 100% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Aug. 29, 2025) | -11.47% | -51.52% | 100% | View Chart | Download CSV | |||
| Matador™ | Long Only | QQQ | Dec. 31, 1999 - Aug. 29, 2025 | 642.31% | 505442.26% | 61% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Aug. 29, 2025) | 12.23% | 7.26% | 75% | View Chart | Download CSV | |||
| Trading™ | Long Only | S&P 500 | Dec. 31, 1996 - Aug. 29, 2025 | 1346.93% | 85357.19% | 51% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Aug. 29, 2025) | 11.0% | 4.33% | 48% | View Chart | Download CSV | |||
| Macro | Long Only | S&P 500 | Dec. 31, 1969 - Aug. 29, 2025 | 32414.12% | 199031.53% | 73.7% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Aug. 29, 2025) | 11.0% | 11.0% | 100% | View Chart | Download CSV | |||
| Trend | Long Only | S&P 500 | Dec. 31, 1969 - Aug. 29, 2025 | 32414.12% | 35646.1% | 73.2% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Aug. 29, 2025) | 11.0% | 4.85% | 87% | View Chart | Download CSV |
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