Machine Pick Performance Report

monthly rebalance · Benchmark: SPY · 2008-06-02 to 2026-08-11

Hypothetical backtested results. Not actual trading. May not include all costs or reflect real‑world conditions. Past performance does not guarantee future results. Trading involves risk, including loss of principal.

Portfolio Growth

Growth of $10,000 — logarithmic scale

Drawdown

Decline from the prior peak, on daily equity

Performance Summary

MetricMachine PickSPY
Start Balance$10,000$10,000
End Balance$239,942$83,700
Annualized Return (CAGR)19.11%12.41%
Standard Deviation13.85%15.70%
Best Year54.49%32.31%
Worst Year-9.04%-34.48%
Maximum Drawdown (Daily)-26.71% (2012-11-15)-50.70% (2009-03-09)
Maximum Drawdown (Monthly)-23.75% (2012-10-31)-41.80% (2009-02-28)
Sharpe Ratio1.290.79
Sortino Ratio2.371.08
Benchmark Correlation0.491.00

Annual Returns (2008–2026)

Year Strategy ReturnBalance SPY ReturnBalance
202626.65%$218,97010.13%$74,359
202545.55%$172,89817.72%$67,519
202424.83%$118,78624.89%$57,356
202336.82%$95,16126.18%$45,927
20228.82%$69,551-18.18%$36,399
202131.88%$63,91428.73%$44,484
202054.49%$48,46518.33%$34,557
201925.01%$31,37231.22%$29,203
20184.26%$25,096-4.57%$22,254
201717.30%$24,07121.71%$23,320
201618.51%$20,52112.00%$19,161
2015-7.03%$17,3161.23%$17,108
201418.44%$18,62413.46%$16,900
201333.40%$15,72532.31%$14,894
2012-9.04%$11,78815.99%$11,257
2011-8.17%$12,9601.90%$9,705
201020.25%$14,11315.06%$9,525
200923.24%$11,73726.35%$8,279
2008-4.77%$9,523-34.48%$6,552

Monthly Returns

YearMonth StrategyBalance SPYBalance Holdings
20262026-08-0.96%$216,8723.15%$76,704BIL 50%, DBC 50%
20262026-075.40%$218,9700.03%$74,359BIL 50%, DBC 50%
20262026-06-0.15%$207,750-1.03%$74,333QQQ 100%
20262026-0510.57%$208,0605.26%$75,106QQQ 100%
20262026-0415.69%$188,17310.51%$71,351QQQ 100%
20262026-03-4.84%$162,652-4.94%$64,568QQQ 100%
20262026-02-2.34%$170,922-0.86%$67,922QQQ 100%
20262026-011.23%$175,0261.47%$68,514QQQ 100%
20252025-12-0.67%$172,8980.08%$67,519QQQ 100%
20252025-11-1.56%$174,0640.19%$67,466QQQ 100%
20252025-104.78%$176,8242.38%$67,334QQQ 100%
20252025-095.38%$168,7573.56%$65,767QQQ 100%
20252025-080.95%$160,1472.05%$63,504QQQ 100%
20252025-072.42%$158,6342.30%$62,228QQQ 100%
20252025-066.39%$154,8805.14%$60,827QQQ 100%
20252025-059.18%$145,5836.28%$57,854QQQ 100%
20252025-041.40%$133,345-0.87%$54,433QQQ 100%
20252025-035.86%$131,508-5.57%$54,909DBC 50%, GLD 50%
20252025-020.98%$124,228-1.27%$58,149DBC 50%, GLD 50%
20252025-013.57%$123,0242.69%$58,897BIL 50%, GLD 50%
20242024-12-3.89%$118,786-2.41%$57,356GLD 50%, TLT 50%
20242024-115.35%$123,6005.96%$58,770QQQ 100%
20242024-10-0.86%$117,322-0.89%$55,463QQQ 100%
20242024-092.62%$118,3452.10%$55,962QQQ 100%
20242024-081.10%$115,3222.34%$54,811QQQ 100%
20242024-071.28%$114,0631.21%$53,560DBC 50%, GLD 50%
20242024-066.47%$112,6163.53%$52,919QQQ 100%
20242024-050.66%$105,7735.06%$51,115DBC 50%, GLD 50%
20242024-041.71%$105,080-4.03%$48,654BIL 50%, GLD 50%
20242024-031.27%$103,3123.27%$50,699QQQ 100%
20242024-025.28%$102,0125.22%$49,093QQQ 100%
20242024-011.82%$96,8921.59%$46,658QQQ 100%
20232023-125.59%$95,1614.57%$45,927QQQ 100%
20232023-111.50%$90,1269.13%$43,922BIL 50%, GLD 50%
20232023-10-0.69%$88,794-2.17%$40,245BIL 50%, DBC 50%
20232023-09-5.08%$89,408-4.74%$41,138QQQ 100%
20232023-08-1.48%$94,192-1.63%$43,187QQQ 100%
20232023-073.86%$95,6103.27%$43,900QQQ 100%
20232023-066.30%$92,0576.48%$42,509QQQ 100%
20232023-057.88%$86,5980.46%$39,922QQQ 100%
20232023-040.51%$80,2701.60%$39,739QQQ 100%
20232023-034.16%$79,8643.71%$39,114BIL 50%, GLD 50%
20232023-02-0.36%$76,676-2.51%$37,715QQQ 100%
20232023-0110.64%$76,9536.29%$38,688QQQ 100%
20222022-120.11%$69,551-5.76%$36,399DBC 50%, GLD 50%
20222022-110.89%$69,4755.56%$38,625BIL 50%, DBC 50%
20222022-102.61%$68,8598.13%$36,591BIL 50%, DBC 50%
20222022-09-3.42%$67,108-9.24%$33,840BIL 50%, DBC 50%
20222022-08-0.65%$69,481-4.08%$37,287BIL 50%, DBC 50%
20222022-07-0.98%$69,9359.21%$38,874BIL 50%, DBC 50%
20222022-06-3.71%$70,625-8.25%$35,596BIL 50%, DBC 50%
20222022-050.68%$73,3470.23%$38,795DBC 50%, GLD 50%
20222022-041.79%$72,855-8.78%$38,707DBC 50%, GLD 50%
20222022-035.22%$71,5773.76%$42,431DBC 50%, GLD 50%
20222022-023.22%$68,024-2.95%$40,894BIL 50%, DBC 50%
20222022-013.11%$65,900-5.27%$42,138DBC 50%, GLD 50%
20212021-122.33%$63,9144.62%$44,484DBC 50%, TLT 50%
20212021-112.00%$62,459-0.80%$42,518QQQ 100%
20212021-102.89%$61,2367.02%$42,862BIL 50%, DBC 50%
20212021-091.15%$59,514-4.66%$40,052DBC 50%, TLT 50%
20212021-084.22%$58,8352.98%$42,010QQQ 100%
20212021-072.86%$56,4542.44%$40,796QQQ 100%
20212021-066.26%$54,8842.24%$39,824QQQ 100%
20212021-05-1.20%$51,6490.66%$38,950QQQ 100%
20212021-045.91%$52,2775.29%$38,696QQQ 100%
20212021-031.72%$49,3604.54%$36,751QQQ 100%
20212021-02-0.13%$48,5272.78%$35,155QQQ 100%
20212021-010.26%$48,592-1.02%$34,204QQQ 100%
20202020-124.90%$48,4653.70%$34,557QQQ 100%
20202020-1111.23%$46,20010.88%$33,322QQQ 100%
20202020-10-3.04%$41,537-2.49%$30,053QQQ 100%
20202020-09-5.78%$42,842-3.74%$30,821QQQ 100%
20202020-0810.94%$45,4696.98%$32,020QQQ 100%
20202020-077.35%$40,9845.89%$29,931QQQ 100%
20202020-066.29%$38,1791.77%$28,267QQQ 100%
20202020-050.41%$35,9214.76%$27,774GLD 50%, TLT 50%
20202020-044.24%$35,77312.70%$26,511GLD 50%, TLT 50%
20202020-033.08%$34,318-12.49%$23,524GLD 50%, TLT 50%
20202020-023.00%$33,293-7.92%$26,880GLD 50%, TLT 50%
20202020-013.04%$32,325-0.04%$29,191QQQ 100%
20192019-120.23%$31,3722.91%$29,203GLD 50%, TLT 50%
20192019-114.07%$31,3003.62%$28,379QQQ 100%
20192019-100.73%$30,0762.21%$27,387GLD 50%, TLT 50%
20192019-09-3.04%$29,8601.95%$26,795GLD 50%, TLT 50%
20192019-089.48%$30,795-1.67%$26,283GLD 50%, TLT 50%
20192019-072.33%$28,1281.51%$26,731QQQ 100%
20192019-064.48%$27,4876.96%$26,333GLD 50%, TLT 50%
20192019-053.53%$26,309-6.38%$24,620BIL 50%, TLT 50%
20192019-04-1.33%$25,4134.09%$26,297GLD 50%, TLT 50%
20192019-031.99%$25,7551.81%$25,265GLD 50%, TLT 50%
20192019-02-0.99%$25,2533.24%$24,815GLD 50%, TLT 50%
20192019-011.63%$25,5068.01%$24,036GLD 50%, TLT 50%
20182018-122.56%$25,096-8.80%$22,254BIL 50%, GLD 50%
20182018-11-4.83%$24,4701.85%$24,403BIL 50%, DBC 50%
20182018-10-2.72%$25,711-6.91%$23,959BIL 50%, DBC 50%
20182018-091.77%$26,4320.59%$25,737BIL 50%, DBC 50%
20182018-080.46%$25,9733.19%$25,585BIL 50%, DBC 50%
20182018-07-1.15%$25,8553.70%$24,794BIL 50%, DBC 50%
20182018-06-0.65%$26,1550.58%$23,908DBC 50%, TLT 50%
20182018-055.67%$26,3252.43%$23,771QQQ 100%
20182018-040.51%$24,9120.52%$23,207QQQ 100%
20182018-03-4.08%$24,787-2.74%$23,088QQQ 100%
20182018-02-1.29%$25,841-3.64%$23,739QQQ 100%
20182018-018.76%$26,1795.64%$24,634QQQ 100%
20172017-120.60%$24,0711.21%$23,320QQQ 100%
20172017-111.97%$23,9273.06%$23,040QQQ 100%
20172017-104.61%$23,4642.36%$22,357QQQ 100%
20172017-09-0.30%$22,4312.01%$21,842QQQ 100%
20172017-082.07%$22,4970.29%$21,411QQQ 100%
20172017-074.06%$22,0402.06%$21,349QQQ 100%
20172017-06-2.32%$21,1800.64%$20,919QQQ 100%
20172017-053.90%$21,6831.41%$20,786QQQ 100%
20172017-04-0.48%$20,8690.99%$20,497DBC 50%, GLD 50%
20172017-03-1.84%$20,9710.13%$20,296DBC 50%, GLD 50%
20172017-024.38%$21,3633.93%$20,270QQQ 100%
20172017-01-0.26%$20,4681.79%$19,504BIL 50%, DBC 50%
20162016-122.08%$20,5212.03%$19,161BIL 50%, DBC 50%
20162016-11-3.34%$20,1033.68%$18,780DBC 50%, GLD 50%
20162016-10-1.46%$20,798-1.73%$18,113QQQ 100%
20162016-092.21%$21,1060.01%$18,433QQQ 100%
20162016-081.05%$20,6490.12%$18,431QQQ 100%
20162016-077.15%$20,4343.65%$18,409QQQ 100%
20162016-06-2.28%$19,0700.35%$17,762QQQ 100%
20162016-054.37%$19,5151.70%$17,700QQQ 100%
20162016-04-3.19%$18,6980.39%$17,404QQQ 100%
20162016-036.85%$19,3136.73%$17,336QQQ 100%
20162016-021.54%$18,075-0.08%$16,243BIL 50%, TLT 50%
20162016-012.80%$17,800-4.98%$16,257BIL 50%, TLT 50%
20152015-12-0.16%$17,316-1.73%$17,108BIL 50%, TLT 50%
20152015-11-3.81%$17,3430.37%$17,409GLD 50%, TLT 50%
20152015-10-0.22%$18,0308.51%$17,346BIL 50%, TLT 50%
20152015-090.96%$18,069-2.55%$15,986BIL 50%, TLT 50%
20152015-08-0.34%$17,897-6.09%$16,405BIL 50%, TLT 50%
20152015-072.27%$17,9592.26%$17,469BIL 50%, TLT 50%
20152015-06-2.04%$17,560-2.03%$17,083BIL 50%, TLT 50%
20152015-05-1.20%$17,9251.29%$17,438BIL 50%, TLT 50%
20152015-04-1.72%$18,1420.98%$17,216BIL 50%, TLT 50%
20152015-030.55%$18,460-1.57%$17,049BIL 50%, TLT 50%
20152015-02-6.02%$18,3605.62%$17,321GLD 50%, TLT 50%
20152015-014.90%$19,536-2.96%$16,399BIL 50%, TLT 50%
20142014-121.61%$18,624-0.25%$16,900BIL 50%, TLT 50%
20142014-111.48%$18,3282.75%$16,943BIL 50%, TLT 50%
20142014-101.40%$18,0602.36%$16,490BIL 50%, TLT 50%
20142014-09-1.06%$17,811-1.38%$16,110BIL 50%, TLT 50%
20142014-085.01%$18,0013.95%$16,336QQQ 100%
20142014-071.18%$17,143-1.34%$15,715QQQ 100%
20142014-063.12%$16,9422.06%$15,930QQQ 100%
20142014-054.49%$16,4292.32%$15,607QQQ 100%
20142014-04-0.32%$15,7240.70%$15,253QQQ 100%
20142014-03-2.73%$15,7740.83%$15,148QQQ 100%
20142014-025.15%$16,2184.55%$15,023QQQ 100%
20142014-01-1.92%$15,423-3.52%$14,369QQQ 100%
20132013-122.93%$15,7252.59%$14,894QQQ 100%
20132013-113.55%$15,2782.96%$14,518QQQ 100%
20132013-104.96%$14,7544.63%$14,100QQQ 100%
20132013-094.83%$14,0573.16%$13,476QQQ 100%
20132013-08-0.40%$13,409-3.00%$13,063QQQ 100%
20132013-076.31%$13,4625.17%$13,467QQQ 100%
20132013-06-1.42%$12,663-1.33%$12,805BIL 50%, DBC 50%
20132013-053.58%$12,8462.36%$12,978QQQ 100%
20132013-042.33%$12,4021.92%$12,679BIL 50%, TLT 50%
20132013-03-0.21%$12,1193.80%$12,440BIL 50%, TLT 50%
20132013-020.34%$12,1451.28%$11,985QQQ 100%
20132013-012.67%$12,1035.12%$11,834QQQ 100%
20122012-12-0.47%$11,7880.89%$11,257QQQ 100%
20122012-111.31%$11,8440.57%$11,158QQQ 100%
20122012-10-5.28%$11,691-1.82%$11,095QQQ 100%
20122012-090.89%$12,3422.54%$11,301QQQ 100%
20122012-08-0.66%$12,2342.51%$11,021BIL 50%, TLT 50%
20122012-072.33%$12,3151.18%$10,752GLD 50%, TLT 50%
20122012-06-0.86%$12,0354.06%$10,626BIL 50%, TLT 50%
20122012-05-7.04%$12,139-6.01%$10,212QQQ 100%
20122012-04-1.17%$13,058-0.67%$10,864QQQ 100%
20122012-035.05%$13,2133.22%$10,937QQQ 100%
20122012-02-2.78%$12,5774.34%$10,596GLD 50%, TLT 50%
20122012-01-0.18%$12,9374.64%$10,156BIL 50%, TLT 50%
20112011-12-3.61%$12,9601.04%$9,705GLD 50%, TLT 50%
20112011-11-2.69%$13,445-0.41%$9,605QQQ 100%
20112011-101.02%$13,81710.91%$9,644GLD 50%, TLT 50%
20112011-09-4.49%$13,678-6.94%$8,695QQQ 100%
20112011-08-5.07%$14,321-5.50%$9,344QQQ 100%
20112011-071.67%$15,085-2.00%$9,887QQQ 100%
20112011-06-2.03%$14,838-1.69%$10,089QQQ 100%
20112011-05-1.22%$15,145-1.12%$10,262QQQ 100%
20112011-042.87%$15,3322.90%$10,379QQQ 100%
20112011-03-0.45%$14,9040.01%$10,087QQQ 100%
20112011-023.16%$14,9713.47%$10,085QQQ 100%
20112011-012.83%$14,5122.33%$9,747QQQ 100%
20102010-124.76%$14,1136.69%$9,525QQQ 100%
20102010-11-0.17%$13,4720.00%$8,928QQQ 100%
20102010-106.34%$13,4953.82%$8,928QQQ 100%
20102010-0913.17%$12,6918.96%$8,600QQQ 100%
20102010-08-5.13%$11,214-4.50%$7,893QQQ 100%
20102010-07-3.02%$11,8206.83%$8,264GLD 50%, TLT 50%
20102010-064.08%$12,188-5.17%$7,736GLD 50%, TLT 50%
20102010-05-7.39%$11,711-7.95%$8,158QQQ 100%
20102010-042.24%$12,6451.55%$8,862QQQ 100%
20102010-037.71%$12,3686.09%$8,727QQQ 100%
20102010-024.60%$11,4833.12%$8,227QQQ 100%
20102010-01-6.47%$10,977-3.63%$7,978QQQ 100%
20092009-125.20%$11,7371.91%$8,279QQQ 100%
20092009-116.35%$11,1566.16%$8,123QQQ 100%
20092009-10-3.05%$10,490-1.92%$7,652QQQ 100%
20092009-095.65%$10,8213.55%$7,802QQQ 100%
20092009-081.47%$10,2423.69%$7,535QQQ 100%
20092009-078.44%$10,0947.46%$7,266QQQ 100%
20092009-062.95%$9,308-0.07%$6,762QQQ 100%
20092009-053.27%$9,0415.85%$6,766GLD 50%, TLT 50%
20092009-04-5.14%$8,7559.93%$6,393GLD 50%, TLT 50%
20092009-030.76%$9,2308.33%$5,815GLD 50%, TLT 50%
20092009-02-0.04%$9,161-10.74%$5,368GLD 50%, TLT 50%
20092009-01-3.77%$9,165-8.21%$6,014GLD 50%, TLT 50%
20082008-1210.69%$9,5230.98%$6,552GLD 50%, TLT 50%
20082008-117.15%$8,603-6.96%$6,488BIL 50%, TLT 50%
20082008-10-9.00%$8,030-16.52%$6,974GLD 50%, TLT 50%
20082008-09-4.39%$8,824-9.42%$8,354DBC 50%, TLT 50%
20082008-081.45%$9,2291.55%$9,222QQQ 100%
20082008-070.64%$9,097-0.90%$9,082QQQ 100%
20082008-06-9.62%$9,038-8.36%$9,164QQQ 100%

Trade History

Signal DateEarn Date AllocationPeriod Return
2026-07-312026-08-31BIL 50%, DBC 50%-0.96%
2026-06-302026-07-31BIL 50%, DBC 50%5.40%
2026-05-312026-06-30QQQ 100%-0.15%
2026-04-302026-05-31QQQ 100%10.57%
2026-03-312026-04-30QQQ 100%15.69%
2026-02-282026-03-31QQQ 100%-4.84%
2026-01-312026-02-28QQQ 100%-2.34%
2025-12-312026-01-31QQQ 100%1.23%
2025-11-302025-12-31QQQ 100%-0.67%
2025-10-312025-11-30QQQ 100%-1.56%
2025-09-302025-10-31QQQ 100%4.78%
2025-08-312025-09-30QQQ 100%5.38%
2025-07-312025-08-31QQQ 100%0.95%
2025-06-302025-07-31QQQ 100%2.42%
2025-05-312025-06-30QQQ 100%6.39%
2025-04-302025-05-31QQQ 100%9.18%
2025-03-312025-04-30QQQ 100%1.40%
2025-02-282025-03-31DBC 50%, GLD 50%5.86%
2025-01-312025-02-28DBC 50%, GLD 50%0.98%
2024-12-312025-01-31BIL 50%, GLD 50%3.57%
2024-11-302024-12-31GLD 50%, TLT 50%-3.89%
2024-10-312024-11-30QQQ 100%5.35%
2024-09-302024-10-31QQQ 100%-0.86%
2024-08-312024-09-30QQQ 100%2.62%
2024-07-312024-08-31QQQ 100%1.10%
2024-06-302024-07-31DBC 50%, GLD 50%1.28%
2024-05-312024-06-30QQQ 100%6.47%
2024-04-302024-05-31DBC 50%, GLD 50%0.66%
2024-03-312024-04-30BIL 50%, GLD 50%1.71%
2024-02-292024-03-31QQQ 100%1.27%
2024-01-312024-02-29QQQ 100%5.28%
2023-12-312024-01-31QQQ 100%1.82%
2023-11-302023-12-31QQQ 100%5.59%
2023-10-312023-11-30BIL 50%, GLD 50%1.50%
2023-09-302023-10-31BIL 50%, DBC 50%-0.69%
2023-08-312023-09-30QQQ 100%-5.08%
2023-07-312023-08-31QQQ 100%-1.48%
2023-06-302023-07-31QQQ 100%3.86%
2023-05-312023-06-30QQQ 100%6.30%
2023-04-302023-05-31QQQ 100%7.88%
2023-03-312023-04-30QQQ 100%0.51%
2023-02-282023-03-31BIL 50%, GLD 50%4.16%
2023-01-312023-02-28QQQ 100%-0.36%
2022-12-312023-01-31QQQ 100%10.64%
2022-11-302022-12-31DBC 50%, GLD 50%0.11%
2022-10-312022-11-30BIL 50%, DBC 50%0.89%
2022-09-302022-10-31BIL 50%, DBC 50%2.61%
2022-08-312022-09-30BIL 50%, DBC 50%-3.42%
2022-07-312022-08-31BIL 50%, DBC 50%-0.65%
2022-06-302022-07-31BIL 50%, DBC 50%-0.98%
2022-05-312022-06-30BIL 50%, DBC 50%-3.71%
2022-04-302022-05-31DBC 50%, GLD 50%0.68%
2022-03-312022-04-30DBC 50%, GLD 50%1.79%
2022-02-282022-03-31DBC 50%, GLD 50%5.22%
2022-01-312022-02-28BIL 50%, DBC 50%3.22%
2021-12-312022-01-31DBC 50%, GLD 50%3.11%
2021-11-302021-12-31DBC 50%, TLT 50%2.33%
2021-10-312021-11-30QQQ 100%2.00%
2021-09-302021-10-31BIL 50%, DBC 50%2.89%
2021-08-312021-09-30DBC 50%, TLT 50%1.15%
2021-07-312021-08-31QQQ 100%4.22%
2021-06-302021-07-31QQQ 100%2.86%
2021-05-312021-06-30QQQ 100%6.26%
2021-04-302021-05-31QQQ 100%-1.20%
2021-03-312021-04-30QQQ 100%5.91%
2021-02-282021-03-31QQQ 100%1.72%
2021-01-312021-02-28QQQ 100%-0.13%
2020-12-312021-01-31QQQ 100%0.26%
2020-11-302020-12-31QQQ 100%4.90%
2020-10-312020-11-30QQQ 100%11.23%
2020-09-302020-10-31QQQ 100%-3.04%
2020-08-312020-09-30QQQ 100%-5.78%
2020-07-312020-08-31QQQ 100%10.94%
2020-06-302020-07-31QQQ 100%7.35%
2020-05-312020-06-30QQQ 100%6.29%
2020-04-302020-05-31GLD 50%, TLT 50%0.41%
2020-03-312020-04-30GLD 50%, TLT 50%4.24%
2020-02-292020-03-31GLD 50%, TLT 50%3.08%
2020-01-312020-02-29GLD 50%, TLT 50%3.00%
2019-12-312020-01-31QQQ 100%3.04%
2019-11-302019-12-31GLD 50%, TLT 50%0.23%
2019-10-312019-11-30QQQ 100%4.07%
2019-09-302019-10-31GLD 50%, TLT 50%0.73%
2019-08-312019-09-30GLD 50%, TLT 50%-3.04%
2019-07-312019-08-31GLD 50%, TLT 50%9.48%
2019-06-302019-07-31QQQ 100%2.33%
2019-05-312019-06-30GLD 50%, TLT 50%4.48%
2019-04-302019-05-31BIL 50%, TLT 50%3.53%
2019-03-312019-04-30GLD 50%, TLT 50%-1.33%
2019-02-282019-03-31GLD 50%, TLT 50%1.99%
2019-01-312019-02-28GLD 50%, TLT 50%-0.99%
2018-12-312019-01-31GLD 50%, TLT 50%1.63%
2018-11-302018-12-31BIL 50%, GLD 50%2.56%
2018-10-312018-11-30BIL 50%, DBC 50%-4.83%
2018-09-302018-10-31BIL 50%, DBC 50%-2.72%
2018-08-312018-09-30BIL 50%, DBC 50%1.77%
2018-07-312018-08-31BIL 50%, DBC 50%0.46%
2018-06-302018-07-31BIL 50%, DBC 50%-1.15%
2018-05-312018-06-30DBC 50%, TLT 50%-0.65%
2018-04-302018-05-31QQQ 100%5.67%
2018-03-312018-04-30QQQ 100%0.51%
2018-02-282018-03-31QQQ 100%-4.08%
2018-01-312018-02-28QQQ 100%-1.29%
2017-12-312018-01-31QQQ 100%8.76%
2017-11-302017-12-31QQQ 100%0.60%
2017-10-312017-11-30QQQ 100%1.97%
2017-09-302017-10-31QQQ 100%4.61%
2017-08-312017-09-30QQQ 100%-0.30%
2017-07-312017-08-31QQQ 100%2.07%
2017-06-302017-07-31QQQ 100%4.06%
2017-05-312017-06-30QQQ 100%-2.32%
2017-04-302017-05-31QQQ 100%3.90%
2017-03-312017-04-30DBC 50%, GLD 50%-0.48%
2017-02-282017-03-31DBC 50%, GLD 50%-1.84%
2017-01-312017-02-28QQQ 100%4.38%
2016-12-312017-01-31BIL 50%, DBC 50%-0.26%
2016-11-302016-12-31BIL 50%, DBC 50%2.08%
2016-10-312016-11-30DBC 50%, GLD 50%-3.34%
2016-09-302016-10-31QQQ 100%-1.46%
2016-08-312016-09-30QQQ 100%2.21%
2016-07-312016-08-31QQQ 100%1.05%
2016-06-302016-07-31QQQ 100%7.15%
2016-05-312016-06-30QQQ 100%-2.28%
2016-04-302016-05-31QQQ 100%4.37%
2016-03-312016-04-30QQQ 100%-3.19%
2016-02-292016-03-31QQQ 100%6.85%
2016-01-312016-02-29BIL 50%, TLT 50%1.54%
2015-12-312016-01-31BIL 50%, TLT 50%2.80%
2015-11-302015-12-31BIL 50%, TLT 50%-0.16%
2015-10-312015-11-30GLD 50%, TLT 50%-3.81%
2015-09-302015-10-31BIL 50%, TLT 50%-0.22%
2015-08-312015-09-30BIL 50%, TLT 50%0.96%
2015-07-312015-08-31BIL 50%, TLT 50%-0.34%
2015-06-302015-07-31BIL 50%, TLT 50%2.27%
2015-05-312015-06-30BIL 50%, TLT 50%-2.04%
2015-04-302015-05-31BIL 50%, TLT 50%-1.20%
2015-03-312015-04-30BIL 50%, TLT 50%-1.72%
2015-02-282015-03-31BIL 50%, TLT 50%0.55%
2015-01-312015-02-28GLD 50%, TLT 50%-6.02%
2014-12-312015-01-31BIL 50%, TLT 50%4.90%
2014-11-302014-12-31BIL 50%, TLT 50%1.61%
2014-10-312014-11-30BIL 50%, TLT 50%1.48%
2014-09-302014-10-31BIL 50%, TLT 50%1.40%
2014-08-312014-09-30BIL 50%, TLT 50%-1.06%
2014-07-312014-08-31QQQ 100%5.01%
2014-06-302014-07-31QQQ 100%1.18%
2014-05-312014-06-30QQQ 100%3.12%
2014-04-302014-05-31QQQ 100%4.49%
2014-03-312014-04-30QQQ 100%-0.32%
2014-02-282014-03-31QQQ 100%-2.73%
2014-01-312014-02-28QQQ 100%5.15%
2013-12-312014-01-31QQQ 100%-1.92%
2013-11-302013-12-31QQQ 100%2.93%
2013-10-312013-11-30QQQ 100%3.55%
2013-09-302013-10-31QQQ 100%4.96%
2013-08-312013-09-30QQQ 100%4.83%
2013-07-312013-08-31QQQ 100%-0.40%
2013-06-302013-07-31QQQ 100%6.31%
2013-05-312013-06-30BIL 50%, DBC 50%-1.42%
2013-04-302013-05-31QQQ 100%3.58%
2013-03-312013-04-30BIL 50%, TLT 50%2.33%
2013-02-282013-03-31BIL 50%, TLT 50%-0.21%
2013-01-312013-02-28QQQ 100%0.34%
2012-12-312013-01-31QQQ 100%2.67%
2012-11-302012-12-31QQQ 100%-0.47%
2012-10-312012-11-30QQQ 100%1.31%
2012-09-302012-10-31QQQ 100%-5.28%
2012-08-312012-09-30QQQ 100%0.89%
2012-07-312012-08-31BIL 50%, TLT 50%-0.66%
2012-06-302012-07-31GLD 50%, TLT 50%2.33%
2012-05-312012-06-30BIL 50%, TLT 50%-0.86%
2012-04-302012-05-31QQQ 100%-7.04%
2012-03-312012-04-30QQQ 100%-1.17%
2012-02-292012-03-31QQQ 100%5.05%
2012-01-312012-02-29GLD 50%, TLT 50%-2.78%
2011-12-312012-01-31BIL 50%, TLT 50%-0.18%
2011-11-302011-12-31GLD 50%, TLT 50%-3.61%
2011-10-312011-11-30QQQ 100%-2.69%
2011-09-302011-10-31GLD 50%, TLT 50%1.02%
2011-08-312011-09-30QQQ 100%-4.49%
2011-07-312011-08-31QQQ 100%-5.07%
2011-06-302011-07-31QQQ 100%1.67%
2011-05-312011-06-30QQQ 100%-2.03%
2011-04-302011-05-31QQQ 100%-1.22%
2011-03-312011-04-30QQQ 100%2.87%
2011-02-282011-03-31QQQ 100%-0.45%
2011-01-312011-02-28QQQ 100%3.16%
2010-12-312011-01-31QQQ 100%2.83%
2010-11-302010-12-31QQQ 100%4.76%
2010-10-312010-11-30QQQ 100%-0.17%
2010-09-302010-10-31QQQ 100%6.34%
2010-08-312010-09-30QQQ 100%13.17%
2010-07-312010-08-31QQQ 100%-5.13%
2010-06-302010-07-31GLD 50%, TLT 50%-3.02%
2010-05-312010-06-30GLD 50%, TLT 50%4.08%
2010-04-302010-05-31QQQ 100%-7.39%
2010-03-312010-04-30QQQ 100%2.24%
2010-02-282010-03-31QQQ 100%7.71%
2010-01-312010-02-28QQQ 100%4.60%
2009-12-312010-01-31QQQ 100%-6.47%
2009-11-302009-12-31QQQ 100%5.20%
2009-10-312009-11-30QQQ 100%6.35%
2009-09-302009-10-31QQQ 100%-3.05%
2009-08-312009-09-30QQQ 100%5.65%
2009-07-312009-08-31QQQ 100%1.47%
2009-06-302009-07-31QQQ 100%8.44%
2009-05-312009-06-30QQQ 100%2.95%
2009-04-302009-05-31GLD 50%, TLT 50%3.27%
2009-03-312009-04-30GLD 50%, TLT 50%-5.14%
2009-02-282009-03-31GLD 50%, TLT 50%0.76%
2009-01-312009-02-28GLD 50%, TLT 50%-0.04%
2008-12-312009-01-31GLD 50%, TLT 50%-3.77%
2008-11-302008-12-31GLD 50%, TLT 50%10.69%
2008-10-312008-11-30BIL 50%, TLT 50%7.15%
2008-09-302008-10-31GLD 50%, TLT 50%-9.00%
2008-08-312008-09-30DBC 50%, TLT 50%-4.39%
2008-07-312008-08-31QQQ 100%1.45%
2008-06-302008-07-31QQQ 100%0.64%
2008-05-312008-06-30QQQ 100%-9.62%