| Model | Strategy | Benchmark (trading vehicle) |
Period | Benchmark Return* *incl dividends |
Model Return* *hypothetical |
Exposure (time in mkt) |
||
|---|---|---|---|---|---|---|---|---|
| Vixen™ | Long/Short | VIX | Mar. 01, 2006 - Nov. 20, 2024 | 48.7% | 3e+19% | 100% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - Nov. 20, 2024) | 30.0% | 116.27% | 100% | View Chart | Download CSV | |||
| Matador™ | Long Only | QQQ | Dec. 31, 1999 - Nov. 20, 2024 | 546.84% | 469998.69% | 61% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - Nov. 20, 2024) | 25.52% | 27.95% | 70% | View Chart | Download CSV | |||
| Trading™ | Long Only | S&P 500 | Dec. 31, 1996 - Nov. 20, 2024 | 1211.72% | 82250.48% | 50% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - Nov. 20, 2024) | 26.44% | 10.85% | 62% | View Chart | Download CSV | |||
| Macro | Long Only | S&P 500 | Dec. 31, 1969 - Oct. 31, 2024 | 28326.17% | 183337.1% | 73.4% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - Nov. 20, 2024) | 26.44% | 25.55% | 75% | View Chart | Download CSV | |||
| Trend | Long Only | S&P 500 | Dec. 31, 1969 - Oct. 31, 2024 | 28326.17% | 32961.03% | 72.9% | View Chart | Download CSV |
| YTD (Jan. 02, 2024 - Nov. 20, 2024) | 26.44% | 26.44% | 100% | View Chart | Download CSV |
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