| 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. 12, 2025 | 36.4% | 3.9e+18% | 100% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Dec. 12, 2025) | -9.28% | -23.12% | 100% | View Chart | Download CSV | |||
| Matador™ | Long Only | QQQ | Dec. 31, 1999 - Dec. 12, 2025 | 699.47% | 527716.71% | 61% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Dec. 12, 2025) | 20.88% | 11.98% | 73% | View Chart | Download CSV | |||
| Trading™ | Long Only | S&P 500 | Dec. 31, 1996 - Dec. 12, 2025 | 1432.26% | 89144.58% | 51% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Dec. 12, 2025) | 17.55% | 8.95% | 54% | View Chart | Download CSV | |||
| Macro | Long Only | S&P 500 | Dec. 31, 1969 - Nov. 28, 2025 | 34470.66% | 218889.8% | 74.2% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Dec. 12, 2025) | 17.55% | 17.32% | 96% | View Chart | Download CSV | |||
| Trend | Long Only | S&P 500 | Dec. 31, 1969 - Nov. 28, 2025 | 34470.66% | 37907.65% | 73.3% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Dec. 12, 2025) | 17.55% | 11.07% | 91% | View Chart | Download CSV |
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