Home
Our Research
Books by Bob Haugen
Articles
The Model
How the Model Works
Benefits of the Model
High Performance Profile
Evaluating the Model
Historical Stock Predictions
Performance
50 Stock Portfolios
Long Only Strategy
Market Neutral Strategy
Growth Strategy
Value Strategy
Cumulative Returns
1 Year
3 Year
5 Year
10 Year
Decile Peformance
European Model
Japanese Model
U.S. Model
Emerging Markets Model
Verified Results
Predictive History
Our Team
Pricing
Contact Us
Performance
U.S. Model's Strategies
Long Only Strategy
Market Neutral Strategy
Growth Strategy
Value Strategy
Cumulative Returns
1 Year
3 Year
5 Year
10 Year
Decile Performance
European Model
Japanese Model
U.S. Model
Emerging Markets Model
Verified Results
Predictive History
Emerging Market's Quarterly Deciles
Scroll to see all data or click export button to export the data to Excel(.xls)
Export to XLS
Quarters
One
Two
Three
Four
Five
Six
Seven
Eight
Nine
Ten
SP500
Slope
RSquared
2003 Q1
0.67%
-3.21%
-1.10%
6.09%
0.17%
5.48%
-1.46%
-2.60%
-3.86%
-9.05%
-6.14%
-0.71%
23.4%
2003 Q2
55.70%
36.37%
25.00%
21.30%
24.72%
24.29%
25.18%
24.28%
27.90%
29.62%
18.47%
-1.74%
27.0%
2003 Q3
18.06%
16.81%
14.61%
12.38%
14.19%
15.74%
14.33%
14.15%
13.02%
16.30%
12.21%
-0.23%
15.3%
2003 Q4
21.84%
13.72%
17.36%
16.61%
18.21%
16.29%
16.80%
17.90%
27.07%
32.39%
17.62%
1.15%
36.9%
2004 Q1
3.01%
6.03%
8.41%
6.80%
8.49%
7.74%
9.05%
8.88%
6.86%
6.93%
7.60%
0.30%
25.6%
2004 Q2
-5.55%
-7.32%
-5.98%
-5.93%
-6.50%
-9.44%
-8.50%
-11.42%
-10.76%
-14.02%
-8.18%
-0.84%
80.3%
2004 Q3
9.34%
11.15%
9.49%
9.05%
9.91%
6.24%
10.19%
6.64%
10.21%
8.61%
7.98%
-0.17%
10.5%
2004 Q4
16.83%
18.20%
18.52%
16.72%
19.44%
17.49%
18.71%
21.39%
15.75%
40.06%
16.81%
1.27%
29.4%
2005 Q1
-3.04%
1.98%
-1.92%
-0.96%
0.82%
1.97%
2.66%
1.76%
3.15%
3.60%
1.21%
0.60%
64.7%
2005 Q2
-0.16%
2.67%
1.25%
-0.09%
-0.10%
1.45%
-0.84%
2.77%
3.77%
6.44%
3.00%
0.45%
36.6%
2005 Q3
11.86%
11.54%
10.82%
12.47%
9.31%
12.83%
7.84%
11.31%
12.71%
15.05%
17.02%
0.18%
7.2%
2005 Q4
14.20%
5.06%
6.23%
6.61%
10.01%
5.50%
10.08%
8.35%
5.12%
8.72%
6.82%
-0.20%
4.2%
2006 Q1
9.21%
10.30%
9.38%
13.20%
10.89%
14.43%
11.18%
9.71%
11.26%
10.61%
11.52%
0.11%
4.2%
2006 Q2
-3.60%
-4.48%
-4.59%
-7.39%
-6.40%
-8.72%
-6.52%
-5.99%
-8.03%
-5.19%
-5.10%
-0.28%
26.0%
2006 Q3
5.47%
7.41%
8.12%
7.27%
10.06%
10.55%
11.01%
9.18%
10.76%
7.04%
4.10%
0.33%
27.9%
2006 Q4
18.29%
20.19%
15.51%
15.12%
20.41%
19.20%
16.86%
17.38%
20.32%
23.87%
17.29%
0.39%
20.0%
2007 Q1
4.74%
6.27%
7.19%
8.04%
5.52%
4.85%
6.15%
8.05%
8.44%
6.83%
1.80%
0.19%
19.5%
2007 Q2
16.57%
22.35%
22.87%
21.79%
20.78%
21.69%
19.84%
21.08%
19.54%
25.86%
14.06%
0.30%
14.4%
2007 Q3
5.63%
11.48%
8.52%
7.85%
7.64%
8.01%
13.25%
14.39%
12.35%
17.35%
13.70%
0.95%
61.2%
2007 Q4
-0.38%
2.52%
2.95%
1.11%
1.88%
-0.27%
-2.82%
2.26%
0.51%
4.69%
3.38%
0.09%
1.5%
2008 Q1
-15.90%
-14.86%
-14.10%
-12.63%
-11.91%
-6.60%
-8.02%
-6.81%
-8.44%
-12.82%
-11.32%
0.78%
46.5%
2008 Q2
-11.99%
-11.71%
-9.27%
-12.21%
-9.07%
-8.30%
-4.36%
-3.83%
-4.28%
-7.93%
-1.59%
0.85%
63.3%
2008 Q3
-29.02%
-25.75%
-25.20%
-22.86%
-27.19%
-22.32%
-21.56%
-19.04%
-21.49%
-19.53%
-27.62%
0.94%
74.7%
2008 Q4
-23.96%
-22.85%
-28.10%
-23.53%
-25.10%
-23.12%
-24.53%
-20.93%
-22.59%
-14.13%
-27.94%
0.76%
40.5%
2009 Q1
6.77%
5.15%
3.73%
3.83%
-1.29%
-1.07%
0.14%
1.65%
2.84%
2.87%
0.51%
-0.44%
25.7%
2009 Q2
48.26%
46.42%
44.92%
44.01%
45.25%
48.06%
51.87%
51.49%
64.46%
56.74%
33.57%
1.59%
57.1%
2009 Q3
12.40%
15.03%
21.40%
22.66%
23.82%
20.41%
26.71%
23.80%
25.56%
32.71%
20.07%
1.68%
78.1%
2009 Q4
12.31%
8.18%
7.55%
7.27%
11.17%
11.94%
10.46%
9.92%
9.88%
8.70%
8.24%
0.01%
0.0%
2010 Q1
-2.70%
0.93%
-0.60%
3.88%
4.17%
4.09%
5.47%
6.27%
8.24%
9.25%
2.11%
1.20%
92.4%
2010 Q2
-6.22%
-7.61%
-6.24%
-8.68%
-7.64%
-7.64%
-4.22%
-5.84%
-3.76%
-3.77%
-9.14%
0.39%
44.6%
2010 Q3
24.93%
21.75%
21.84%
18.85%
17.41%
19.75%
21.19%
21.85%
22.84%
20.35%
17.17%
-0.15%
4.4%
2010 Q4
6.65%
8.83%
7.08%
7.12%
5.18%
4.53%
7.50%
4.80%
5.38%
9.14%
7.06%
-0.08%
2.0%
2011 Q1
-5.13%
-3.61%
-2.17%
-4.30%
0.59%
-2.12%
0.52%
-2.31%
1.06%
3.18%
1.69%
0.72%
66.7%
2011 Q2
-3.00%
-2.67%
-0.21%
-0.32%
2.67%
-0.36%
1.37%
3.85%
2.42%
1.25%
-2.10%
0.58%
62.1%
2011 Q3
-27.42%
-28.22%
-25.26%
-24.31%
-23.51%
-21.38%
-21.74%
-17.85%
-19.83%
-16.61%
-23.18%
1.23%
93.1%
2011 Q4
-6.61%
-2.33%
-3.30%
-3.11%
0.43%
0.28%
2.26%
0.93%
0.72%
2.40%
4.08%
0.85%
78.5%
2012 Q1
24.57%
23.71%
20.05%
18.94%
17.05%
19.66%
15.66%
17.75%
15.15%
10.95%
13.65%
-1.22%
83.7%
2012 Q2
-11.18%
-10.12%
-9.53%
-9.02%
-8.44%
-6.76%
-7.12%
-8.72%
-8.78%
-9.92%
-9.99%
0.19%
19.3%
2012 Q3
8.94%
9.86%
8.83%
8.45%
7.79%
8.68%
11.49%
9.66%
10.10%
11.22%
6.97%
0.22%
31.1%
2012 Q4
1.76%
7.41%
4.48%
5.46%
6.38%
5.25%
7.66%
8.23%
10.05%
10.38%
5.23%
0.73%
71.1%
2013 Q1
-2.95%
-1.36%
0.66%
1.29%
0.90%
3.03%
1.84%
5.53%
2.90%
2.46%
-1.93%
0.65%
68.0%
2013 Q2
-13.94%
-9.30%
-9.15%
-7.77%
-6.17%
-5.86%
-7.22%
-5.15%
-6.43%
-5.45%
-9.13%
0.72%
67.8%
2013 Q3
7.36%
7.12%
6.49%
0.34%
3.98%
3.41%
4.27%
3.27%
3.58%
5.70%
5.01%
-0.27%
14.5%
2013 Q4
-1.77%
1.39%
0.58%
1.72%
0.80%
1.72%
1.18%
1.64%
3.85%
4.13%
1.55%
0.45%
69.0%
2014 Q1
5.02%
3.77%
0.46%
2.24%
3.12%
0.23%
1.83%
3.01%
1.72%
3.43%
-0.81%
-0.12%
6.1%
2014 Q2
6.58%
7.67%
7.95%
7.69%
7.95%
7.93%
6.26%
6.17%
7.71%
5.05%
5.65%
-0.16%
23.4%
2014 Q3
-1.71%
-3.90%
-1.43%
-2.09%
0.07%
-2.84%
-0.85%
1.84%
-1.13%
-3.48%
-4.33%
0.12%
4.9%
2014 Q4
-8.29%
-6.88%
-5.50%
-3.87%
-3.66%
-3.16%
-2.15%
-3.08%
1.20%
-1.61%
-4.88%
0.81%
83.1%
2015 Q1
-4.51%
-4.30%
1.22%
2.53%
0.90%
2.62%
5.45%
5.36%
6.61%
5.73%
1.90%
1.21%
84.7%
2015 Q2
1.32%
2.55%
0.14%
0.76%
0.20%
1.26%
1.93%
1.94%
4.49%
7.41%
-0.24%
0.50%
45.6%
2015 Q3
-24.80%
-18.46%
-18.06%
-16.63%
-17.35%
-17.97%
-15.65%
-16.50%
-19.65%
-20.06%
-18.54%
0.27%
9.8%
2015 Q4
-2.73%
2.58%
1.19%
5.23%
1.54%
1.18%
1.41%
0.84%
0.71%
9.05%
0.25%
0.48%
21.8%
2016 Q1
16.02%
10.07%
7.46%
7.21%
5.98%
5.47%
7.83%
5.88%
6.58%
1.33%
5.38%
-0.99%
63.4%
2016 Q2
-0.06%
-1.19%
-1.65%
1.36%
1.60%
0.38%
-0.02%
-0.52%
0.45%
2.24%
-0.32%
0.20%
23.6%
2016 Q3
6.81%
8.95%
10.98%
8.17%
8.20%
6.13%
6.34%
5.85%
5.86%
6.56%
8.31%
-0.35%
39.5%
2016 Q4
-4.20%
-4.04%
-3.29%
-4.22%
-6.44%
-5.73%
-3.81%
-4.91%
-6.01%
-2.65%
-4.56%
-0.04%
0.8%
2017 Q1
12.99%
14.69%
11.96%
13.05%
13.45%
15.13%
14.26%
13.22%
13.99%
16.28%
11.14%
0.22%
28.7%
2017 Q2
-0.08%
4.77%
1.80%
2.44%
4.63%
3.73%
3.11%
3.35%
4.00%
1.79%
5.46%
0.12%
6.2%
2017 Q3
8.07%
7.56%
7.20%
5.47%
6.52%
4.74%
5.94%
5.03%
5.46%
2.41%
7.01%
-0.47%
74.0%
2017 Q4
2.85%
4.52%
4.51%
8.39%
5.43%
6.82%
6.27%
5.89%
8.37%
12.79%
7.09%
0.72%
61.1%
2018 Q1
-4.67%
-2.26%
-0.18%
0.68%
0.84%
2.68%
1.23%
-0.14%
2.51%
-0.07%
1.08%
0.48%
43.3%
2018 Q2
-14.64%
-12.33%
-8.75%
-9.14%
-8.00%
-6.65%
-6.17%
-5.46%
-4.44%
-2.19%
-0.92%
1.18%
93.3%
2018 Q3
-8.48%
-5.65%
-7.24%
-4.99%
-1.89%
-1.10%
-2.67%
-0.99%
-0.50%
-1.51%
0.40%
0.84%
77.8%
2018 Q4
6.61%
-1.80%
-8.89%
-3.58%
-4.56%
-4.09%
-5.31%
-4.51%
-5.70%
-5.95%
-7.85%
-0.75%
30.6%
2019 Q1
-10.08%
-7.58%
-6.89%
-6.35%
-4.09%
-3.32%
-2.83%
-4.15%
-4.49%
-3.98%
-6.61%
0.62%
66.7%
2019 Q2
-8.27%
-13.29%
-17.04%
-14.87%
-13.18%
-12.42%
-14.39%
-11.83%
-11.59%
-12.04%
-5.93%
0.04%
0.2%
2019 Q3
12.57%
15.73%
10.83%
13.23%
11.61%
11.86%
10.45%
11.93%
11.83%
10.51%
0.18%
-0.29%
32.4%
2019 Q4
0.21%
3.68%
3.13%
3.94%
3.83%
4.30%
3.66%
2.07%
3.52%
5.13%
2.80%
0.23%
25.9%
2020 Q1
9.05%
-1.69%
-9.46%
-5.45%
-5.37%
-5.81%
-7.44%
-7.19%
-7.62%
-7.48%
-5.80%
-1.12%
41.2%
2020 Q2
6.15%
11.98%
8.73%
8.31%
6.49%
7.36%
5.54%
7.81%
7.69%
6.28%
6.66%
-0.25%
16.6%
2020 Q3
-5.49%
-4.24%
-3.86%
-4.43%
-1.40%
-4.36%
-2.95%
-5.43%
-4.33%
-1.62%
3.46%
0.17%
13.1%
2020 Q4
-3.42%
-1.54%
-0.11%
-1.94%
-1.25%
0.49%
-0.93%
-4.32%
-3.53%
-5.27%
-1.37%
-0.28%
21.0%
Loading…
Click here for:
Monthly Data
Quarterly Data
Annual Data