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| Name | Returns Start | Returns End | Number of Assets | Return | Risk | Sharpe |
|---|---|---|---|---|---|---|
| Diversified Risk-Off Portfolio | 2011-10-05 | 2026-02-09 | 2 | -0.54% | 14.33% | -0.14 |
| Useful Tech | 2021-03-25 | 2026-02-09 | 5 | 28.14% | 35.43% | 0.78 |
| Equity Factor Portfolio | 2018-02-16 | 2026-02-09 | 4 | 11.79% | 19.68% | 0.54 |
| Synthetic R1000 Value | 2010-09-23 | 2026-02-09 | 3 | 11.70% | 16.75% | 0.66 |
| Simple 60/40 | 2008-03-31 | 2026-02-09 | 2 | 6.61% | 12.02% | 0.48 |
| Short SXVY & UVXY | 2011-10-05 | 2026-02-09 | 3 | 10.36% | 17.06% | 0.56 |
| FAANG | 2014-03-28 | 2026-02-09 | 5 | 27.35% | 26.46% | 0.98 |
| Risk Parity with Vol | 2017-11-10 | 2026-02-09 | 2 | 8.12% | 14.17% | 0.44 |
| Risk Parity | 2017-06-16 | 2026-02-09 | 3 | 5.86% | 12.96% | 0.32 |
| Four Quadrant Portfolio | 2017-07-11 | 2026-02-09 | 4 | 6.66% | 8.67% | 0.50 |
| Long Volatility | 2012-10-05 | 2026-02-09 | 2 | -2.92% | 12.85% | -0.29 |
| RPC Stability | 2021-09-14 | 2026-02-09 | 10 | 6.31% | 9.02% | 0.31 |
| RPC Income | 2018-06-27 | 2026-02-09 | 10 | 9.14% | 13.49% | 0.52 |
| RPC Growth | 2019-11-25 | 2026-02-09 | 9 | 15.13% | 24.41% | 0.59 |
| Octane Portfolio | 2014-09-09 | 2026-02-09 | 6 | 13.22% | 17.32% | 0.69 |
| Golden Butterfly | 2018-06-27 | 2026-02-09 | 5 | 9.58% | 9.73% | 0.72 |
| Levered Risk Parity | 2017-11-10 | 2026-02-09 | 3 | 10.36% | 20.29% | 0.46 |
| Levered Seasons | 2018-06-27 | 2026-02-09 | 6 | 10.79% | 20.41% | 0.48 |
| Global Market Portfolio | 2013-06-05 | 2026-02-09 | 9 | 5.43% | 8.13% | 0.48 |
| Managed Futures ETFs | 2024-05-30 | 2026-02-09 | 9 | 3.41% | 8.99% | -0.05 |
| 1.5x Equity Accumulation Portfolio | 2014-11-10 | 2026-02-06 | 9 | 16.41% | 22.72% | 0.68 |
| 25% TQQQ + 75% KMLM | 2021-03-03 | 2026-02-06 | 2 | -23.59% | 38.68% | -0.59 |
| Levered Dragon | 2015-01-23 | 2026-02-06 | 5 | 5.45% | 7.66% | 0.47 |
| O.P.T.R.A. Portfolio | 2023-06-30 | 2026-02-06 | 5 | 19.20% | 13.75% | 1.01 |
| Ray Dalio's All Weather Portfolio | 2007-01-12 | 2026-02-06 | 5 | 6.46% | 8.05% | 0.66 |
| Accumulation Portfolio | 2017-11-10 | 2026-02-06 | 3 | 11.08% | 15.21% | 0.60 |
| Rocketship Portfolio Index | 2024-02-12 | 2026-02-06 | 3 | 32.17% | 16.61% | 1.50 |
| Magnificent Seven | 2012-05-21 | 2026-02-06 | 7 | 37.63% | 27.01% | 1.26 |
| Dragon Portfolio | 2012-10-05 | 2026-02-06 | 5 | 4.71% | 6.05% | 0.52 |
| international | 1999-11-02 | 2026-02-06 | 14 | 17.45% | 16.03% | 0.99 |
| Capital Efficient Portfolio | 2018-08-03 | 2026-02-06 | 2 | 9.81% | 12.24% | 0.61 |
| US Small Cap Value ETFs | 2022-02-25 | 2026-02-06 | 8 | 9.28% | 22.20% | 0.33 |
| Accumulator's Inflation-Hedged Portfolio | 2014-11-10 | 2026-02-05 | 9 | 9.89% | 16.84% | 0.53 |
| ReSolve Return Stacked 60-40 | 2020-09-08 | 2024-07-23 | 8 | 8.19% | 9.65% | 0.60 |
| Managed Futures Mutual Funds | 2020-01-02 | 2024-05-20 | 10 | 9.80% | 11.30% | 0.69 |
| Bitcoin | 2016-05-05 | 2022-10-28 | 4 | 16.85% | 14.94% | 1.05 |