| Model | Strategy | Benchmark (trading vehicle) |
Period | Benchmark Return* *incl dividends |
Model Return* *hypothetical |
Exposure (time in mkt) |
||
|---|---|---|---|---|---|---|---|---|
| Vixen™ | Long/Short | VIX | Mar. 01, 2006 - Apr. 14, 2025 | 167.68% | 4.2e+18% | 100% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Apr. 14, 2025) | 78.04% | -17.42% | 100% | View Chart | Download CSV | |||
| Matador™ | Long Only | QQQ | Dec. 31, 1999 - Apr. 14, 2025 | 492.72% | 461833.96% | 61% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Apr. 14, 2025) | -10.38% | -1.99% | 91% | View Chart | Download CSV | |||
| Trading™ | Long Only | S&P 500 | Dec. 31, 1996 - Apr. 14, 2025 | 1103.49% | 77502.83% | 51% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Apr. 14, 2025) | -7.68% | -5.26% | 71% | View Chart | Download CSV | |||
| Macro | Long Only | S&P 500 | Dec. 31, 1969 - Mar. 31, 2025 | 27999.23% | 171992.64% | 73.5% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Apr. 14, 2025) | -7.68% | -7.68% | 100% | View Chart | Download CSV | |||
| Trend | Long Only | S&P 500 | Dec. 31, 1969 - Mar. 31, 2025 | 27999.23% | 32580.77% | 73.2% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Apr. 14, 2025) | -7.68% | -7.68% | 100% | View Chart | Download CSV |
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