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| Name | Returns Start | Returns End | Number of Assets | Return | Risk | Sharpe |
|---|---|---|---|---|---|---|
| Rocketship Portfolio Index | 2024-02-12 | 2026-05-22 | 3 | 33.58% | 17.24% | 1.52 |
| Magnificent Seven | 2012-05-21 | 2026-05-22 | 7 | 37.73% | 26.92% | 1.26 |
| Bitcoin | 2016-05-05 | 2022-10-28 | 4 | 16.85% | 14.94% | 1.05 |
| O.P.T.R.A. Portfolio | 2023-06-30 | 2026-05-22 | 5 | 19.02% | 13.97% | 1.00 |
| FAANG | 2014-03-28 | 2026-05-22 | 5 | 27.83% | 26.35% | 0.99 |
| international | 1999-11-02 | 2026-05-22 | 14 | 16.59% | 16.02% | 0.94 |
| Useful Tech | 2021-03-25 | 2026-05-22 | 5 | 34.22% | 35.49% | 0.91 |
| 1.5x Equity Accumulation Portfolio | 2014-11-10 | 2026-05-22 | 9 | 17.03% | 22.89% | 0.70 |
| Octane Portfolio | 2014-09-09 | 2026-05-22 | 6 | 13.31% | 17.33% | 0.70 |
| Managed Futures Mutual Funds | 2020-01-02 | 2024-05-20 | 10 | 9.80% | 11.30% | 0.69 |
| Golden Butterfly | 2018-06-27 | 2026-05-22 | 5 | 9.16% | 9.78% | 0.68 |
| Accumulation Portfolio | 2017-11-10 | 2026-05-22 | 3 | 12.19% | 15.19% | 0.67 |
| Ray Dalio's All Weather Portfolio | 2007-01-12 | 2026-05-22 | 5 | 6.57% | 8.04% | 0.66 |
| Synthetic R1000 Value | 2010-09-23 | 2026-05-22 | 3 | 11.74% | 16.69% | 0.66 |
| Capital Efficient Portfolio | 2018-08-03 | 2026-05-22 | 2 | 9.94% | 12.18% | 0.62 |
| RPC Growth | 2019-11-25 | 2026-05-22 | 9 | 15.49% | 24.25% | 0.60 |
| ReSolve Return Stacked 60-40 | 2020-09-08 | 2024-07-23 | 8 | 8.18% | 9.65% | 0.60 |
| Accumulator's Inflation-Hedged Portfolio | 2014-11-10 | 2026-05-22 | 9 | 10.77% | 16.84% | 0.57 |
| Short SXVY & UVXY | 2011-10-05 | 2026-05-22 | 3 | 10.39% | 16.96% | 0.56 |
| RPC Income | 2018-06-27 | 2026-05-22 | 10 | 9.37% | 13.43% | 0.54 |
| Equity Factor Portfolio | 2018-02-16 | 2026-05-22 | 4 | 11.83% | 19.51% | 0.54 |
| Four Quadrant Portfolio | 2017-07-11 | 2026-05-22 | 4 | 7.02% | 8.67% | 0.54 |
| Levered Seasons | 2018-06-27 | 2026-05-22 | 6 | 11.24% | 20.35% | 0.50 |
| Simple 60/40 | 2008-03-31 | 2026-05-22 | 2 | 6.71% | 12.01% | 0.49 |
| Levered Risk Parity | 2017-11-10 | 2026-05-22 | 3 | 10.93% | 20.25% | 0.49 |
| Global Market Portfolio | 2013-06-05 | 2026-05-22 | 9 | 5.48% | 8.18% | 0.48 |
| Dragon Portfolio | 2012-10-05 | 2026-05-22 | 5 | 4.45% | 6.11% | 0.47 |
| Risk Parity with Vol | 2017-11-10 | 2026-05-22 | 2 | 8.43% | 14.15% | 0.46 |
| Levered Dragon | 2015-01-23 | 2026-05-22 | 5 | 4.95% | 7.69% | 0.40 |
| RPC Stability | 2021-09-14 | 2026-05-22 | 10 | 6.76% | 8.99% | 0.36 |
| Risk Parity | 2017-06-16 | 2026-05-22 | 3 | 6.42% | 12.89% | 0.35 |
| US Small Cap Value ETFs | 2022-02-25 | 2026-05-22 | 8 | 9.65% | 21.87% | 0.34 |
| Managed Futures ETFs | 2024-05-30 | 2026-05-22 | 9 | 6.71% | 9.24% | 0.30 |
| Diversified Risk-Off Portfolio | 2011-10-05 | 2026-05-22 | 2 | -1.17% | 14.29% | -0.18 |
| Long Volatility | 2012-10-05 | 2026-05-22 | 2 | -3.11% | 12.82% | -0.31 |
| 25% TQQQ + 75% KMLM | 2021-03-03 | 2026-05-22 | 2 | -21.65% | 37.90% | -0.54 |