Side-by-side comparison

Compare investment strategies

Pershing Square Tracker with VIX Frontrunner vs Michael Burry Scion 13F Tracker (Quiver Data)

At a glance

The headline numbers each source publishes, lined up. Hover a number for its exact definition.

These strategies report performance on different (OOS, Composite). Live and composite results come from real accounts; out-of-sample, hypothetical and model results don't. Compare return and risk with care.

6.4%Best

-7.6%

13.5%

—

23.1%Best

23.2%

0.67Best

0.43

-14.8%Best

-28.9%

Fee

—

1.00%

Each source uses its own scale

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3.18(0-5 (Quantbase))

Inception

—

2024-10-21

40%

64%Best

Growth of $10,000

Each line starts at $10,000 on the first date all of them share, using the strategy's own published history. Bases are labelled and never mixed within a line.

Michael Burry Scion 13F Tracker (Quiver Data)Compositeup 17.4%
S&P 500 ETFup 32.5%

No published history to chart: Pershing Square Tracker with VIX Frontrunner.

Every published figureShow 45 attributes

Each row is one exact variant (window and basis), so a value appears only where a source publishes it.

Classification

AI categories (Composer)

13f replication, consumer/real estate tilt, long/short, momentum/overbought signals, tactical hedging, volatility overlay

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Asset classes / instruments

equities

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Returns

Annual return (Quantbase data field) (basis not stated)

—

8.53%

Annualized return since inception (Lighthorse, daily, composite)

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8.53%

Backtest end date (Quantbase data field)

—

2024-10-18

Return since chart start (cumulative) (client composite)

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17.44%

Return, last 365 days (Lighthorse, daily, composite)

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-10.32%

Return, out-of-sample period (annualized) (out-of-sample)

13.53%

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Return, out-of-sample period (cumulative) (out-of-sample)

29.23%

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Return, rolling 1 year (client composite)

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-7.56%

Return, trailing 1 month (out-of-sample)

-0.60%

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Return, trailing 1 year (out-of-sample)

6.40%

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Return, trailing 3 months (out-of-sample)

-4.77%

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Cost & access

Brokerage / custodian

—

Alpaca

Management / advisory fee

—

1.00%

Risk metrics

Calmar ratio, out-of-sample period (out-of-sample)

0.92

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Daily volatility over the chart range (client composite)

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1.46%

Max drawdown over the chart range (client composite)

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-28.92%

Maximum drawdown since inception (Lighthorse, daily, composite)

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-28.92%

Maximum drawdown, last 365 days (Lighthorse, daily, composite)

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-28.92%

Maximum drawdown, out-of-sample period (out-of-sample)

-14.79%

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Monthly volatility over the chart range (client composite)

—

7.24%

Sharpe ratio from daily returns over the chart range (client composite)

—

0.43

Sharpe ratio since inception (Lighthorse, daily, composite)

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0.28

Sharpe ratio, last 365 days (Lighthorse, daily, composite)

—

-0.42

Sharpe ratio, out-of-sample period (out-of-sample)

0.67

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Sortino ratio, last 365 days (Lighthorse, daily, composite)

—

-0.55

Standard deviation, out-of-sample period (out-of-sample)

23.07%

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Volatility over the chart range, annualized from daily (×√252) (client composite)

—

23.18%

Volatility since inception (Lighthorse, daily, composite)

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27.38%

Volatility, last 365 days (Lighthorse, daily, composite)

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25.95%

Market-relative

Correlation to SPY (full history) (client composite)

—

0.44

Correlation to SPY (Quantbase data field) (basis not stated)

—

0.44

Suitability

Experience minimum: bonds

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Experience minimum: crypto

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Experience minimum: equity

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Experience minimum: leverage

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Experience minimum: options

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Construction

Last rebalance date

—

2025-11-04

Rebalance corridor width

10.00%

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Rebalance frequency

none

weekly

Disclosure

Metrics calculated through

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2026-10-05

Identity

Partner (Quantbase data field)

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quiverquant

Risk score

Qualitative risk score (Quantbase data field)

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Risk score 0-5 (Quantbase)

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3.18

Compare investment strategies

At a glance

Growth of $10,000

What they say: stated rules

What they hold

Do the holdings back the rules?

Costs, access & sources

Compare investment strategies

At a glance

Growth of $10,000

What they say: stated rules

What they hold

Do the holdings back the rules?

Costs, access & sources