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| Name | Returns Start | Returns End | Number of Assets | Return | Risk | Sharpe |
|---|---|---|---|---|---|---|
| Rocketship Portfolio Index | 2024-02-12 | 2025-12-17 | 3 | 37.90% | 16.05% | 1.81 |
| Magnificent Seven | 2012-05-21 | 2025-12-17 | 7 | 38.51% | 27.08% | 1.28 |
| Bitcoin | 2016-05-05 | 2022-10-28 | 4 | 16.85% | 14.94% | 1.05 |
| international | 1999-11-02 | 2025-12-17 | 14 | 17.56% | 16.07% | 1.00 |
| FAANG | 2014-03-28 | 2025-12-17 | 5 | 27.94% | 26.56% | 0.99 |
| O.P.T.R.A. Portfolio | 2023-06-30 | 2025-12-17 | 5 | 18.07% | 13.65% | 0.95 |
| Useful Tech | 2021-03-25 | 2025-12-17 | 5 | 27.96% | 35.56% | 0.78 |
| Managed Futures Mutual Funds | 2020-01-02 | 2024-05-20 | 10 | 9.80% | 11.30% | 0.69 |
| Octane Portfolio | 2014-09-09 | 2025-12-17 | 6 | 12.87% | 17.35% | 0.68 |
| Golden Butterfly | 2018-06-27 | 2025-12-17 | 5 | 8.96% | 9.69% | 0.67 |
| Ray Dalio's All Weather Portfolio | 2007-01-12 | 2025-12-17 | 5 | 6.41% | 8.05% | 0.65 |
| 1.5x Equity Accumulation Portfolio | 2014-11-10 | 2025-12-17 | 9 | 15.56% | 22.60% | 0.65 |
| Synthetic R1000 Value | 2010-09-23 | 2025-12-17 | 3 | 11.30% | 16.79% | 0.64 |
| Capital Efficient Portfolio | 2018-08-03 | 2025-12-16 | 2 | 9.82% | 12.30% | 0.61 |
| ReSolve Return Stacked 60-40 | 2020-09-08 | 2024-07-23 | 8 | 8.19% | 9.65% | 0.60 |
| RPC Growth | 2019-11-25 | 2025-12-17 | 9 | 14.47% | 24.51% | 0.56 |
| Short SXVY & UVXY | 2011-10-05 | 2025-12-17 | 3 | 10.36% | 17.13% | 0.56 |
| Accumulation Portfolio | 2017-11-10 | 2025-12-16 | 3 | 9.95% | 15.10% | 0.54 |
| Equity Factor Portfolio | 2018-02-16 | 2025-12-17 | 4 | 11.17% | 19.78% | 0.51 |
| Accumulator's Inflation-Hedged Portfolio | 2014-11-10 | 2025-12-16 | 9 | 9.17% | 16.82% | 0.49 |
| Dragon Portfolio | 2012-10-05 | 2025-12-16 | 5 | 4.45% | 5.97% | 0.49 |
| RPC Income | 2018-06-27 | 2025-12-17 | 10 | 8.55% | 13.49% | 0.48 |
| Simple 60/40 | 2008-03-31 | 2025-12-17 | 2 | 6.49% | 12.05% | 0.48 |
| Global Market Portfolio | 2013-06-05 | 2025-12-17 | 9 | 5.27% | 8.16% | 0.46 |
| Levered Seasons | 2018-06-27 | 2025-12-17 | 6 | 10.20% | 20.47% | 0.45 |
| Four Quadrant Portfolio | 2017-07-11 | 2025-12-17 | 4 | 6.14% | 8.62% | 0.45 |
| Levered Dragon | 2015-01-23 | 2025-12-16 | 5 | 5.19% | 7.57% | 0.45 |
| Levered Risk Parity | 2017-11-10 | 2025-12-17 | 3 | 9.16% | 20.13% | 0.41 |
| Risk Parity with Vol | 2017-11-10 | 2025-12-17 | 2 | 7.26% | 14.03% | 0.39 |
| Risk Parity | 2017-06-16 | 2025-12-17 | 3 | 5.18% | 12.95% | 0.27 |
| US Small Cap Value ETFs | 2022-02-25 | 2025-12-17 | 8 | 7.47% | 22.38% | 0.25 |
| RPC Stability | 2021-09-14 | 2025-12-17 | 10 | 5.17% | 8.96% | 0.19 |
| Diversified Risk-Off Portfolio | 2011-10-05 | 2025-12-17 | 2 | -0.45% | 14.37% | -0.13 |
| Long Volatility | 2012-10-05 | 2025-12-17 | 2 | -2.88% | 12.88% | -0.29 |
| Managed Futures ETFs | 2024-05-30 | 2025-12-17 | 9 | -0.87% | 8.18% | -0.59 |
| 25% TQQQ + 75% KMLM | 2021-03-03 | 2025-12-17 | 2 | -24.77% | 39.11% | -0.62 |