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| Name | Returns Start | Returns End | Number of Assets | Return | Risk | Sharpe |
|---|---|---|---|---|---|---|
| Rocketship Portfolio Index | 2024-02-12 | 2026-03-30 | 3 | 26.66% | 17.10% | 1.22 |
| Magnificent Seven | 2012-05-21 | 2026-03-27 | 7 | 35.96% | 26.97% | 1.21 |
| Bitcoin | 2016-05-05 | 2022-10-28 | 4 | 16.85% | 14.94% | 1.05 |
| international | 1999-11-02 | 2026-03-27 | 14 | 16.74% | 16.01% | 0.95 |
| FAANG | 2014-03-28 | 2026-03-27 | 5 | 26.17% | 26.42% | 0.94 |
| O.P.T.R.A. Portfolio | 2023-06-30 | 2026-03-27 | 5 | 16.06% | 14.00% | 0.81 |
| Useful Tech | 2021-03-25 | 2026-03-27 | 5 | 25.36% | 35.37% | 0.72 |
| Managed Futures Mutual Funds | 2020-01-02 | 2024-05-20 | 10 | 9.80% | 11.30% | 0.69 |
| Ray Dalio's All Weather Portfolio | 2007-01-12 | 2026-03-30 | 5 | 6.33% | 8.05% | 0.64 |
| 1.5x Equity Accumulation Portfolio | 2014-11-10 | 2026-03-30 | 9 | 15.31% | 22.84% | 0.63 |
| Octane Portfolio | 2014-09-09 | 2026-03-30 | 6 | 11.99% | 17.32% | 0.63 |
| Golden Butterfly | 2018-06-27 | 2026-03-30 | 5 | 8.60% | 9.76% | 0.63 |
| Synthetic R1000 Value | 2010-09-23 | 2026-03-30 | 3 | 11.08% | 16.72% | 0.63 |
| ReSolve Return Stacked 60-40 | 2020-09-08 | 2024-07-23 | 8 | 8.19% | 9.65% | 0.60 |
| Accumulation Portfolio | 2017-11-10 | 2026-03-27 | 3 | 10.72% | 15.22% | 0.58 |
| Short SXVY & UVXY | 2011-10-05 | 2026-03-30 | 3 | 10.09% | 17.04% | 0.55 |
| Capital Efficient Portfolio | 2018-08-03 | 2026-03-27 | 2 | 8.79% | 12.22% | 0.54 |
| Accumulator's Inflation-Hedged Portfolio | 2014-11-10 | 2026-03-27 | 9 | 9.77% | 16.86% | 0.52 |
| RPC Growth | 2019-11-25 | 2026-03-30 | 9 | 13.14% | 24.33% | 0.52 |
| RPC Income | 2018-06-27 | 2026-03-30 | 10 | 8.65% | 13.47% | 0.49 |
| Equity Factor Portfolio | 2018-02-16 | 2026-03-30 | 4 | 10.61% | 19.61% | 0.48 |
| Four Quadrant Portfolio | 2017-07-11 | 2026-03-30 | 4 | 6.47% | 8.69% | 0.48 |
| Dragon Portfolio | 2012-10-05 | 2026-03-27 | 5 | 4.39% | 6.10% | 0.46 |
| Simple 60/40 | 2008-03-31 | 2026-03-27 | 2 | 6.23% | 12.02% | 0.45 |
| Levered Risk Parity | 2017-11-10 | 2026-03-30 | 3 | 9.88% | 20.31% | 0.44 |
| Risk Parity with Vol | 2017-11-10 | 2026-03-30 | 2 | 7.88% | 14.20% | 0.43 |
| Global Market Portfolio | 2013-06-05 | 2026-03-30 | 9 | 4.97% | 8.15% | 0.42 |
| Levered Seasons | 2018-06-27 | 2026-03-30 | 6 | 9.46% | 20.36% | 0.42 |
| Levered Dragon | 2015-01-23 | 2026-03-27 | 5 | 4.96% | 7.70% | 0.41 |
| Risk Parity | 2017-06-16 | 2026-03-27 | 3 | 5.95% | 12.94% | 0.32 |
| US Small Cap Value ETFs | 2022-02-25 | 2026-03-27 | 8 | 7.60% | 22.08% | 0.26 |
| RPC Stability | 2021-09-14 | 2026-03-27 | 10 | 5.73% | 9.04% | 0.25 |
| Managed Futures ETFs | 2024-05-30 | 2026-03-30 | 9 | 4.00% | 9.26% | 0.02 |
| Diversified Risk-Off Portfolio | 2011-10-05 | 2026-03-30 | 2 | -0.27% | 14.31% | -0.12 |
| Long Volatility | 2012-10-05 | 2026-03-30 | 2 | -2.67% | 12.84% | -0.28 |
| 25% TQQQ + 75% KMLM | 2021-03-03 | 2026-03-30 | 2 | -21.53% | 38.23% | -0.53 |