| 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. 29, 2025 | 23.05% | 3.5e+18% | 100% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Dec. 29, 2025) | -18.16% | -30.65% | 100% | View Chart | Download CSV | |||
| Matador™ | Long Only | QQQ | Dec. 31, 1999 - Dec. 29, 2025 | 708.92% | 524121.37% | 61% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Dec. 29, 2025) | 22.31% | 11.22% | 72% | View Chart | Download CSV | |||
| Trading™ | Long Only | S&P 500 | Dec. 31, 1996 - Dec. 29, 2025 | 1450.82% | 90372.87% | 51% | View Chart | Download CSV |
| YTD (Dec. 31, 2024 - Dec. 29, 2025) | 18.97% | 10.45% | 55% | 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. 29, 2025) | 18.97% | 17.43% | 92% | 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. 29, 2025) | 18.97% | 12.42% | 92% | View Chart | Download CSV |
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