Strategy Performance
As of 9/30/2025
The following table provides a comprehensive overview of the performance returns for our quantitative investment strategies. The data is presented across multiple timeframes—from Year-to-Date (YTD) to 10-Year historical performance—to offer a clear and transparent look at both recent activity and long-term trends. To analyze the data, you can click on any column header to sort the table and compare strategies.
| Strategy | YTD | 1 Month | 3 Month | 12 Month | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|---|---|---|
| Triple X 20+ Yr Treasury Weekly | 1.43 | 0.00 | 0.00 | -2.56 | 0.90 | -1.94 | 8.52 |
| Triple X Aerospace & Defense | 5.57 | 0.00 | 0.00 | 19.61 | 43.12 | 23.46 | N.A |
| Triple X Biotech Trust Weekly | 0.49 | 0.00 | 0.00 | 20.41 | 14.10 | 16.79 | N.A |
| Triple X Bitcoin Trust Weekly | 6.69 | -2.16 | -3.54 | 11.93 | 31.94 | 37.07 | N.A |
| Triple X Brazil Weekly | -1.16 | 0.82 | -11.00 | -1.16 | -0.12 | 3.60 | 15.53 |
| Triple X China | 0.00 | 0.00 | 0.00 | 0.00 | 15.77 | 18.65 | 12.29 |
| Triple X Dow 30 | 7.97 | 4.95 | 13.86 | 2.38 | 32.35 | 11.33 | 26.19 |
| Triple X Dow 30 Weekly | 36.51 | 4.95 | 13.86 | 32.75 | 37.77 | 20.27 | 27.82 |
| Triple X Energy | 4.67 | -5.72 | -5.72 | 20.35 | 12.39 | 48.54 | 23.80 |
| Triple X Europe Weekly | 34.77 | 5.28 | 5.68 | 12.78 | 18.88 | 22.74 | 27.75 |
| Triple X FANG+ | 29.07 | 7.44 | 7.24 | 46.39 | 90.91 | 64.74 | N.A |
| Triple X Financials | -1.76 | -5.44 | -5.98 | -1.76 | 19.36 | 17.15 | 22.09 |
| Triple X GBTC Daily | 12.39 | 3.17 | -0.21 | 20.81 | 29.18 | 28.43 | N.A |
| Triple X Gold | 56.55 | 22.21 | 18.93 | 58.68 | 33.15 | 24.16 | 24.60 |
| Triple X Healthcare | 17.43 | 11.16 | 25.44 | -14.88 | 20.54 | 11.99 | 26.09 |
| Triple X India | 21.83 | 0.00 | 0.00 | 21.83 | 6.80 | 16.93 | 25.72 |
| Triple X Nasdaq 100 Weekly | 24.49 | 12.72 | 10.44 | 38.58 | 42.66 | 48.75 | 50.45 |
| Triple X REIT Weekly | 6.90 | 0.12 | -9.16 | 3.57 | 1.53 | 11.28 | 23.19 |
| Triple X Russell 2000 Small | 9.02 | 8.32 | 35.09 | 3.40 | 30.42 | 30.98 | 26.70 |
| Triple X Semiconductor We | -5.36 | 0.00 | 0.00 | 5.25 | 30.01 | 55.27 | 34.03 |
| Triple X Silver | 15.38 | 7.87 | 7.87 | 16.98 | 49.92 | 34.39 | 27.70 |
| Triple X SP 400 | 12.54 | 0.29 | 12.69 | 8.38 | 47.68 | 41.36 | 42.44 |
| Triple X SP500 Weekly | 38.72 | 9.25 | 17.98 | 37.35 | 33.83 | 34.59 | 29.50 |
| Triple X Technology Weekly | -18.95 | 0.00 | 0.00 | -8.95 | 55.20 | 36.14 | 42.11 |
| Triple X Utilities Weekly | 1.72 | 9.62 | 10.63 | 4.13 | 9.11 | 18.75 | N.A |