Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AUR (Aurora Innovation, Inc.) | 64.32% | 11.68% | 61.43% | -8.74% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/10/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AUR (Aurora Innovation, Inc.) | 05/10/2021 | 06/05/2026 |
| 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 (%) | -14.03 | 11.68 | 61.43 | -8.74 | NA | NA | NA | … | … | 64.32 | -36.51 | 58.81 | 261.16 | -89.40 | 14.10 |
| Sharpe Ratio | NA | 0.15 | 0.67 | -0.13 | NA | NA | NA | … | … | 2.95 | -0.47 | 0.57 | 2.93 | -0.94 | 0.31 |
| Standard Deviation(%) | NA | 61.50 | 87.15 | 88.19 | NA | NA | NA | … | … | 73.22 | 85.02 | 92.25 | 88.94 | 96.98 | 73.40 |
| Draw Down(%) | NA | 42.53 | 63.00 | 93.34 | NA | NA | NA | … | … | 24.88 | 63.00 | 51.49 | 54.62 | 90.21 | 39.98 |
| 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 06/05/2026, Common starting date is 05/10/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUR (Aurora Innovation, Inc.) |
-34.57%
Jun 2021 – Jun 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUR (Aurora Innovation, Inc.) |
73.31%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart