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| Name | Returns Start | Returns End | Number of Assets | Return | Risk | Sharpe |
|---|---|---|---|---|---|---|
| Rocketship Portfolio Index | 2024-02-12 | 2025-10-29 | 3 | 44.79% | 15.80% | 2.14 |
| Magnificent Seven | 2012-05-21 | 2025-10-29 | 7 | 39.19% | 27.13% | 1.30 |
| Bitcoin | 2016-05-05 | 2022-10-28 | 4 | 16.85% | 14.94% | 1.05 |
| FAANG | 2014-03-28 | 2025-10-29 | 5 | 28.57% | 26.64% | 1.01 |
| O.P.T.R.A. Portfolio | 2023-06-30 | 2025-10-29 | 5 | 19.04% | 13.70% | 1.00 |
| international | 1999-11-02 | 2025-10-29 | 14 | 17.47% | 16.08% | 0.99 |
| Useful Tech | 2021-03-25 | 2025-10-29 | 5 | 26.31% | 35.67% | 0.74 |
| Managed Futures Mutual Funds | 2020-01-02 | 2024-05-20 | 10 | 9.80% | 11.30% | 0.69 |
| Octane Portfolio | 2014-09-09 | 2025-10-29 | 6 | 13.15% | 17.39% | 0.69 |
| Ray Dalio's All Weather Portfolio | 2007-01-12 | 2025-10-29 | 5 | 6.54% | 8.06% | 0.67 |
| Golden Butterfly | 2018-06-27 | 2025-10-29 | 5 | 8.90% | 9.71% | 0.66 |
| 1.5x Equity Accumulation Portfolio | 2014-11-10 | 2025-10-29 | 9 | 15.62% | 22.66% | 0.65 |
| Capital Efficient Portfolio | 2018-08-03 | 2025-10-28 | 2 | 10.17% | 12.35% | 0.64 |
| Synthetic R1000 Value | 2010-09-23 | 2025-10-29 | 3 | 11.28% | 16.83% | 0.64 |
| ReSolve Return Stacked 60-40 | 2020-09-08 | 2024-07-23 | 8 | 8.19% | 9.65% | 0.60 |
| RPC Growth | 2019-11-25 | 2025-10-29 | 9 | 15.36% | 24.65% | 0.60 |
| Accumulation Portfolio | 2017-11-10 | 2025-10-28 | 3 | 10.29% | 15.12% | 0.56 |
| Short SXVY & UVXY | 2011-10-05 | 2025-10-29 | 3 | 10.29% | 17.20% | 0.56 |
| Accumulator's Inflation-Hedged Portfolio | 2014-11-10 | 2025-10-28 | 9 | 9.45% | 16.84% | 0.51 |
| Equity Factor Portfolio | 2018-02-16 | 2025-10-29 | 4 | 11.20% | 19.86% | 0.51 |
| RPC Income | 2018-06-27 | 2025-10-29 | 10 | 8.86% | 13.55% | 0.51 |
| Dragon Portfolio | 2012-10-05 | 2025-10-28 | 5 | 4.42% | 5.98% | 0.48 |
| Simple 60/40 | 2008-03-31 | 2025-10-29 | 2 | 6.58% | 12.08% | 0.48 |
| Global Market Portfolio | 2013-06-05 | 2025-10-29 | 9 | 5.40% | 8.17% | 0.48 |
| Levered Seasons | 2018-06-27 | 2025-10-29 | 6 | 10.71% | 20.54% | 0.47 |
| Four Quadrant Portfolio | 2017-07-11 | 2025-10-29 | 4 | 6.27% | 8.66% | 0.47 |
| Levered Dragon | 2015-01-23 | 2025-10-28 | 5 | 5.18% | 7.58% | 0.45 |
| Levered Risk Parity | 2017-11-10 | 2025-10-29 | 3 | 9.33% | 20.21% | 0.42 |
| Risk Parity with Vol | 2017-11-10 | 2025-10-29 | 2 | 7.43% | 14.09% | 0.40 |
| Risk Parity | 2017-06-16 | 2025-10-29 | 3 | 5.38% | 13.00% | 0.28 |
| US Small Cap Value ETFs | 2022-02-25 | 2025-10-29 | 8 | 6.87% | 22.48% | 0.22 |
| RPC Stability | 2021-09-14 | 2025-10-29 | 10 | 5.31% | 9.01% | 0.21 |
| Diversified Risk-Off Portfolio | 2011-10-05 | 2025-10-29 | 2 | -0.36% | 14.37% | -0.12 |
| Long Volatility | 2012-10-05 | 2025-10-29 | 2 | -2.86% | 12.89% | -0.29 |
| 25% TQQQ + 75% KMLM | 2021-03-03 | 2025-10-29 | 2 | -26.54% | 39.38% | -0.67 |
| Managed Futures ETFs | 2024-05-30 | 2025-10-29 | 9 | -1.63% | 8.15% | -0.70 |