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| Name | Returns Start | Returns End | Number of Assets | Return | Risk | Sharpe |
|---|---|---|---|---|---|---|
| Rocketship Portfolio Index | 2024-02-12 | 2026-03-04 | 3 | 32.57% | 16.87% | 1.50 |
| Magnificent Seven | 2012-05-21 | 2026-03-04 | 7 | 37.17% | 26.97% | 1.25 |
| O.P.T.R.A. Portfolio | 2023-06-30 | 2026-03-04 | 5 | 20.02% | 13.84% | 1.06 |
| Bitcoin | 2016-05-05 | 2022-10-28 | 4 | 16.85% | 14.94% | 1.05 |
| international | 1999-11-02 | 2026-03-04 | 14 | 17.46% | 16.03% | 0.99 |
| FAANG | 2014-03-28 | 2026-03-04 | 5 | 27.32% | 26.44% | 0.98 |
| Golden Butterfly | 2018-06-27 | 2026-03-04 | 5 | 9.51% | 9.73% | 0.71 |
| Useful Tech | 2021-03-25 | 2026-03-04 | 5 | 24.70% | 35.41% | 0.71 |
| Managed Futures Mutual Funds | 2020-01-02 | 2024-05-20 | 10 | 9.80% | 11.30% | 0.69 |
| 1.5x Equity Accumulation Portfolio | 2014-11-10 | 2026-03-04 | 9 | 16.89% | 22.79% | 0.69 |
| Octane Portfolio | 2014-09-09 | 2026-03-04 | 6 | 12.91% | 17.31% | 0.68 |
| Ray Dalio's All Weather Portfolio | 2007-01-12 | 2026-03-04 | 5 | 6.58% | 8.04% | 0.67 |
| Synthetic R1000 Value | 2010-09-23 | 2026-03-04 | 3 | 11.55% | 16.72% | 0.65 |
| Accumulation Portfolio | 2017-11-10 | 2026-03-03 | 3 | 11.28% | 15.22% | 0.61 |
| ReSolve Return Stacked 60-40 | 2020-09-08 | 2024-07-23 | 8 | 8.19% | 9.65% | 0.60 |
| Capital Efficient Portfolio | 2018-08-03 | 2026-03-03 | 2 | 9.58% | 12.20% | 0.60 |
| RPC Growth | 2019-11-25 | 2026-03-04 | 9 | 15.13% | 24.34% | 0.59 |
| Short SXVY & UVXY | 2011-10-05 | 2026-03-04 | 3 | 10.27% | 17.03% | 0.56 |
| RPC Income | 2018-06-27 | 2026-03-04 | 10 | 9.47% | 13.46% | 0.55 |
| Accumulator's Inflation-Hedged Portfolio | 2014-11-10 | 2026-03-03 | 9 | 10.22% | 16.86% | 0.55 |
| Equity Factor Portfolio | 2018-02-16 | 2026-03-04 | 4 | 11.53% | 19.63% | 0.52 |
| Four Quadrant Portfolio | 2017-07-11 | 2026-03-04 | 4 | 6.86% | 8.67% | 0.52 |
| Dragon Portfolio | 2012-10-05 | 2026-03-03 | 5 | 4.75% | 6.07% | 0.52 |
| Levered Risk Parity | 2017-11-10 | 2026-03-04 | 3 | 10.78% | 20.29% | 0.48 |
| Simple 60/40 | 2008-03-31 | 2026-03-04 | 2 | 6.54% | 12.01% | 0.48 |
| Levered Seasons | 2018-06-27 | 2026-03-04 | 6 | 10.75% | 20.36% | 0.48 |
| Global Market Portfolio | 2013-06-05 | 2026-03-04 | 9 | 5.38% | 8.12% | 0.47 |
| Levered Dragon | 2015-01-23 | 2026-03-03 | 5 | 5.43% | 7.67% | 0.47 |
| Risk Parity with Vol | 2017-11-10 | 2026-03-04 | 2 | 8.47% | 14.18% | 0.47 |
| Risk Parity | 2017-06-16 | 2026-03-04 | 3 | 6.31% | 12.94% | 0.35 |
| RPC Stability | 2021-09-14 | 2026-03-04 | 10 | 6.51% | 9.02% | 0.33 |
| US Small Cap Value ETFs | 2022-02-25 | 2026-03-04 | 8 | 8.98% | 22.14% | 0.31 |
| Managed Futures ETFs | 2024-05-30 | 2026-03-04 | 9 | 4.29% | 9.21% | 0.05 |
| Diversified Risk-Off Portfolio | 2011-10-05 | 2026-03-04 | 2 | -0.40% | 14.30% | -0.13 |
| Long Volatility | 2012-10-05 | 2026-03-04 | 2 | -2.81% | 12.83% | -0.29 |
| 25% TQQQ + 75% KMLM | 2021-03-03 | 2026-03-04 | 2 | -22.79% | 38.44% | -0.57 |