Trend Following Summary

--- Trend Following for XLI as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2000-12-15   $1.00           2000-12-18   $1.00                   1.00x (Cash)
2000-12-18   $19.50          2001-09-19   $15.04                  0.77x
2001-09-19   $1.00           2003-11-03   $0.84                   0.84x (Cash)
2003-11-03   $16.34          2008-09-18   $22.46                  1.37x
2008-09-18   $1.00           2009-03-19   $1.39                   1.39x (Cash)
2009-03-19   $13.33          2009-03-23   $12.97                  0.97x
2009-03-23   $1.00           2009-09-15   $0.99                   0.99x (Cash)
2009-09-15   $19.55          2012-07-16   $27.02                  1.38x
2012-07-16   $1.00           2012-08-22   $1.38                   1.38x (Cash)
2012-08-22   $28.71          2016-02-17   $42.71                  1.49x
2016-02-17   $1.00           2016-04-19   $1.49                   1.49x (Cash)
2016-04-19   $47.47          2016-06-28   $45.51                  0.96x
2016-06-28   $1.00           2016-09-28   $0.96                   0.96x (Cash)
2016-09-28   $49.29          2019-08-16   $66.04                  1.34x
2019-08-16   $1.00           2019-09-13   $1.34                   1.34x (Cash)
2019-09-13   $71.24          2019-10-03   $67.00                  0.94x
2019-10-03   $1.00           2019-11-12   $0.94                   0.94x (Cash)
2019-11-12   $74.01          2020-03-13   $56.13                  0.76x
2020-03-13   $1.00           2020-04-03   $0.76                   0.76x (Cash)
2020-04-03   $52.10          2020-12-17   $81.93                  1.57x
2020-12-17   $1.00           2021-02-10   $1.58                   1.58x (Cash)
2021-02-10   $83.72          2022-10-26   $87.36                  1.04x
2022-10-26   $1.00           2023-04-04   $1.06                   1.06x (Cash)
2023-04-04   $97.25          2026-02-27   $177.14                 1.82x (open)
----------------------------------------------------------------------
Method CAGR                   7.42%
Buy & Hold CAGR               8.76%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Trend Following Summary

--- Trend Following for XLI as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2000-12-14   $19.77          2001-03-23   $16.28                  0.82x
2001-03-23   $1.00           2001-06-20   $0.83                   0.83x (Cash)
2001-06-20   $18.92          2001-08-01   $18.58                  0.98x
2001-08-01   $1.00           2002-04-15   $1.01                   1.01x (Cash)
2002-04-15   $17.18          2002-06-03   $16.46                  0.96x
2002-06-03   $1.00           2003-05-21   $1.00                   1.00x (Cash)
2003-05-21   $13.82          2005-08-12   $20.50                  1.48x
2005-08-12   $1.00           2005-09-19   $1.49                   1.49x (Cash)
2005-09-19   $20.30          2005-10-05   $20.01                  0.99x
2005-10-05   $1.00           2005-11-23   $0.99                   0.99x (Cash)
2005-11-23   $21.34          2006-08-23   $22.06                  1.03x
2006-08-23   $1.00           2006-10-20   $1.04                   1.04x (Cash)
2006-10-20   $23.64          2008-01-16   $25.19                  1.07x
2008-01-16   $1.00           2008-06-11   $1.08                   1.08x (Cash)
2008-06-11   $26.24          2008-06-12   $25.88                  0.99x
2008-06-12   $1.00           2009-03-19   $1.01                   1.01x (Cash)
2009-03-19   $13.33          2009-03-23   $12.97                  0.97x
2009-03-23   $1.00           2009-06-26   $0.98                   0.98x (Cash)
2009-06-26   $16.16          2010-08-30   $21.37                  1.32x
2010-08-30   $1.00           2010-09-21   $1.32                   1.32x (Cash)
2010-09-21   $23.39          2011-08-11   $22.59                  0.97x
2011-08-11   $1.00           2012-01-26   $0.97                   0.97x (Cash)
2012-01-26   $28.37          2012-07-23   $26.95                  0.95x
2012-07-23   $1.00           2012-08-16   $0.95                   0.95x (Cash)
2012-08-16   $28.51          2015-07-28   $43.75                  1.53x
2015-07-28   $1.00           2015-12-28   $1.55                   1.55x (Cash)
2015-12-28   $44.59          2016-01-11   $41.91                  0.94x
2016-01-11   $1.00           2016-04-07   $0.94                   0.94x (Cash)
2016-04-07   $45.93          2018-07-05   $63.18                  1.38x
2018-07-05   $1.00           2018-09-05   $1.38                   1.38x (Cash)
2018-09-05   $67.67          2018-11-26   $62.13                  0.92x
2018-11-26   $1.00           2019-02-07   $0.92                   0.92x (Cash)
2019-02-07   $64.93          2020-03-13   $56.13                  0.86x
2020-03-13   $1.00           2020-08-12   $0.87                   0.87x (Cash)
2020-08-12   $71.79          2022-02-25   $91.10                  1.27x
2022-02-25   $1.00           2022-03-23   $1.27                   1.27x (Cash)
2022-03-23   $96.87          2022-04-27   $90.63                  0.94x
2022-04-27   $1.00           2022-12-12   $0.95                   0.95x (Cash)
2022-12-12   $94.38          2023-11-10   $98.26                  1.04x
2023-11-10   $1.00           2023-12-08   $1.04                   1.04x (Cash)
2023-12-08   $105.04         2025-04-17   $123.40                 1.17x
2025-04-17   $1.00           2025-06-13   $1.18                   1.18x (Cash)
2025-06-13   $141.34         2026-02-27   $177.14                 1.25x (open)
----------------------------------------------------------------------
Method CAGR                   6.41%
Buy & Hold CAGR               8.76%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Disclaimer

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