| Model | Strategy | Benchmark (trading vehicle) |
Period | Benchmark Return* *incl dividends |
Model Return* *hypothetical |
Exposure (time in mkt) |
||
|---|---|---|---|---|---|---|---|---|
| Vixen™ | Long/Short | VIX | Mar. 01, 2006 - Dec. 20, 2024 | 59.1% | 3.6e+18% | 100% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - Dec. 20, 2024) | 39.09% | -73.94% | 100% | View Chart | Download CSV | |||
| Matador™ | Long Only | QQQ | Dec. 31, 1999 - Dec. 20, 2024 | 566.75% | 475049.8% | 61% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - Dec. 20, 2024) | 29.39% | 29.33% | 68% | View Chart | Download CSV | |||
| Trading™ | Long Only | S&P 500 | Dec. 31, 1996 - Dec. 20, 2024 | 1216.53% | 82552.42% | 51% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - Dec. 20, 2024) | 26.91% | 11.26% | 65% | View Chart | Download CSV | |||
| Macro | Long Only | S&P 500 | Dec. 31, 1969 - Nov. 29, 2024 | 29987.01% | 184150.34% | 73.3% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - Dec. 20, 2024) | 26.91% | 23.33% | 75% | View Chart | Download CSV | |||
| Trend | Long Only | S&P 500 | Dec. 31, 1969 - Nov. 29, 2024 | 29987.01% | 34892.66% | 73.0% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - Dec. 20, 2024) | 26.91% | 26.91% | 100% | View Chart | Download CSV |
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