• Daily access to a dynamic repository of data on actual, actively managed investment models.
• Ranked performance and risk statistics on actively managed investment models, updated either daily or monthly from data on real money accounts.
• Detailed charts and tables containing actual historical performance and risk data on each model being tracked.
• Ability to compare performance with a wide variety of industry benchmarks.
• Qualitative data and descriptions on the firms managing the investment models and on the investment models themselves, including contact information for the managers.

Theta Subscriptions are not pro-rated and are non-refundable.

• All of the data, analysis and functionality of the Basic Subscription, PLUS
• Designation of certain models as “Favorites,” allowing more efficiently monitoring of those models of most interest.
• Tracking of hypothetical combinations of investment models, with the ability to customize weightings and periodically rebalance the portfolio.
• The ability to establish custom monitoring parameters for any model in the database, with an email from us when a monitored investment model goes “out-of-parameter.”

Theta Subscriptions are not pro-rated and are non-refundable.