| 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, 2022 | 131.37% | 7.1e+18% | 100% | View Chart | Download CSV |
| YTD (Dec. 31, 2021 - Jul. 01, 2022) | 55.05% | 111.27% | 100% | View Chart | Download CSV | |||
| Matador™ | Long Only | QQQ | Dec. 31, 1999 - Jul. 01, 2022 | 257.14% | 258465.58% | 61% | View Chart | Download CSV |
| YTD (Dec. 31, 2021 - Jul. 01, 2022) | -28.87% | -24.67% | 77% | View Chart | Download CSV | |||
| Trading™ | Long Only | S&P 500 | Dec. 31, 1996 - Jul. 01, 2022 | 715.78% | 72638.22% | 51% | View Chart | Download CSV |
| YTD (Dec. 31, 2021 - Jul. 01, 2022) | -19.21% | -13.84% | 59% | View Chart | Download CSV | |||
| Macro | Long Only | S&P 500 | Dec. 31, 1969 - Jun. 30, 2022 | 18088.41% | 122489.53% | 74.0% | View Chart | Download CSV |
| YTD (Dec. 31, 2021 - Jul. 01, 2022) | -19.21% | -19.21% | 100% | View Chart | Download CSV | |||
| Trend | Long Only | S&P 500 | Dec. 31, 1969 - Jun. 30, 2022 | 18088.41% | 23152.47% | 72.9% | View Chart | Download CSV |
| YTD (Dec. 31, 2021 - Jul. 01, 2022) | -19.21% | -12.19% | 66% | View Chart | Download CSV |
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