| 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. 26, 2024 | 42.03% | 1.9e+19% | 100% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - Jul. 26, 2024) | 24.17% | 37.13% | 100% | View Chart | Download CSV | |||
| Matador™ | Long Only | QQQ | Dec. 31, 1999 - Jul. 26, 2024 | 494.33% | 414350.69% | 61% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - Jul. 26, 2024) | 15.33% | 12.81% | 70% | View Chart | Download CSV | |||
| Trading™ | Long Only | S&P 500 | Dec. 31, 1996 - Jul. 26, 2024 | 1103.88% | 80544.6% | 50% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - Jul. 26, 2024) | 16.05% | 8.55% | 70% | View Chart | Download CSV | |||
| Macro | Long Only | S&P 500 | Dec. 31, 1969 - Jun. 28, 2024 | 26984.9% | 178273.69% | 74.0% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - Jul. 26, 2024) | 16.05% | 18.98% | 70% | View Chart | Download CSV | |||
| Trend | Long Only | S&P 500 | Dec. 31, 1969 - Jun. 28, 2024 | 26984.9% | 31401.05% | 72.8% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - Jul. 26, 2024) | 16.05% | 16.05% | 100% | View Chart | Download CSV |
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