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| Name | Returns Start | Returns End | Number of Assets | Return | Risk | Sharpe |
|---|---|---|---|---|---|---|
| Magnificent Seven | 2012-05-21 | 2026-07-20 | 7 | 36.89% | 26.90% | 1.24 |
| Rocketship Portfolio Index | 2024-02-12 | 2026-07-20 | 3 | 26.55% | 17.88% | 1.17 |
| FAANG | 2014-03-28 | 2026-07-20 | 5 | 26.89% | 26.34% | 0.96 |
| international | 1999-11-02 | 2026-07-20 | 14 | 16.99% | 16.11% | 0.96 |
| O.P.T.R.A. Portfolio | 2023-06-30 | 2026-07-20 | 5 | 17.39% | 14.04% | 0.90 |
| Useful Tech | 2021-03-25 | 2026-07-20 | 5 | 31.44% | 35.51% | 0.85 |
| Managed Futures Mutual Funds | 2020-01-02 | 2024-05-20 | 10 | 9.80% | 11.30% | 0.69 |
| Octane Portfolio | 2014-09-09 | 2026-07-20 | 6 | 13.02% | 17.30% | 0.68 |
| Synthetic R1000 Value | 2010-09-23 | 2026-07-20 | 3 | 12.01% | 16.66% | 0.67 |
| 1.5x Equity Accumulation Portfolio | 2014-11-10 | 2026-07-20 | 9 | 16.15% | 22.98% | 0.66 |
| Golden Butterfly | 2018-06-27 | 2026-07-20 | 5 | 8.96% | 9.78% | 0.66 |
| Ray Dalio's All Weather Portfolio | 2007-01-12 | 2026-07-20 | 5 | 6.48% | 8.04% | 0.65 |
| Accumulation Portfolio | 2017-11-10 | 2026-07-20 | 3 | 11.62% | 15.23% | 0.63 |
| Capital Efficient Portfolio | 2018-08-03 | 2026-07-17 | 2 | 9.77% | 12.16% | 0.61 |
| ReSolve Return Stacked 60-40 | 2020-09-08 | 2024-07-23 | 8 | 8.18% | 9.65% | 0.60 |
| RPC Growth | 2019-11-25 | 2026-07-20 | 9 | 15.04% | 24.17% | 0.59 |
| Short SXVY & UVXY | 2011-10-05 | 2026-07-20 | 3 | 10.53% | 16.89% | 0.57 |
| Equity Factor Portfolio | 2018-02-16 | 2026-07-20 | 4 | 12.15% | 19.39% | 0.55 |
| Accumulator's Inflation-Hedged Portfolio | 2014-11-10 | 2026-07-20 | 9 | 10.37% | 16.89% | 0.55 |
| RPC Income | 2018-06-27 | 2026-07-20 | 10 | 9.05% | 13.39% | 0.52 |
| Four Quadrant Portfolio | 2017-07-11 | 2026-07-20 | 4 | 6.67% | 8.68% | 0.50 |
| Levered Seasons | 2018-06-27 | 2026-07-20 | 6 | 11.16% | 20.36% | 0.49 |
| Simple 60/40 | 2008-03-31 | 2026-07-20 | 2 | 6.67% | 12.00% | 0.49 |
| Global Market Portfolio | 2013-06-05 | 2026-07-20 | 9 | 5.45% | 8.18% | 0.47 |
| Levered Risk Parity | 2017-11-10 | 2026-07-20 | 3 | 10.09% | 20.26% | 0.45 |
| Dragon Portfolio | 2012-10-05 | 2026-07-17 | 5 | 4.21% | 6.13% | 0.42 |
| Risk Parity with Vol | 2017-11-10 | 2026-07-20 | 2 | 7.72% | 14.14% | 0.41 |
| US Small Cap Value ETFs | 2022-02-25 | 2026-07-20 | 8 | 11.18% | 21.64% | 0.41 |
| Levered Dragon | 2015-01-23 | 2026-07-17 | 5 | 4.69% | 7.69% | 0.37 |
| Risk Parity | 2017-06-16 | 2026-07-20 | 3 | 6.02% | 12.88% | 0.32 |
| RPC Stability | 2021-09-14 | 2026-07-20 | 10 | 6.24% | 8.99% | 0.31 |
| Managed Futures ETFs | 2024-05-30 | 2026-07-20 | 9 | 4.62% | 9.36% | 0.09 |
| Diversified Risk-Off Portfolio | 2011-10-05 | 2026-07-20 | 2 | -1.35% | 14.29% | -0.20 |
| Long Volatility | 2012-10-05 | 2026-07-20 | 2 | -3.29% | 12.79% | -0.33 |
| 25% TQQQ + 75% KMLM | 2021-03-03 | 2026-07-20 | 2 | -20.91% | 37.53% | -0.53 |