Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APP (AppLovin Corporation) | -22.70% | 35.78% | 184.32% | 45.36% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 04/15/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APP (AppLovin Corporation) | 04/15/2021 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -14.00 | 35.78 | 184.32 | 45.36 | NA | NA | NA | … | … | -22.70 | 120.56 | 712.62 | 278.44 | -88.83 | 44.57 |
| Sharpe Ratio | NA | 0.44 | 2.37 | 0.62 | NA | NA | NA | … | … | -0.44 | 1.51 | 9.74 | 4.41 | -1.04 | 1.04 |
| Standard Deviation(%) | NA | 72.11 | 74.27 | 76.02 | NA | NA | NA | … | … | 87.29 | 79.85 | 72.50 | 63.05 | 86.55 | 64.15 |
| Draw Down(%) | NA | 49.99 | 57.00 | 91.90 | NA | NA | NA | … | … | 45.55 | 57.00 | 23.64 | 27.03 | 90.15 | 36.66 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 04/15/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APP (AppLovin Corporation) |
3.12%
May 2021 – May 2024 |
52.51%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APP (AppLovin Corporation) |
299.98%
Dec 2022 – Dec 2025 |
52.51%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart