Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AUROW (Aurora Innovation Inc) | 39.13% | -68.63% | 1.55% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AUROW (Aurora Innovation Inc) | 11/01/2021 | 06/10/2026 |
| 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 (%) | -27.27 | -68.63 | 1.55 | NA | NA | NA | NA | … | … | 39.13 | -74.53 | 153.06 | 276.92 | -95.82 | 44.65 |
| Sharpe Ratio | NA | -0.36 | 0.14 | NA | NA | NA | NA | … | … | 0.81 | -0.52 | 0.84 | 1.81 | -0.67 | 3.35 |
| Standard Deviation(%) | NA | 179.27 | 174.85 | NA | NA | NA | NA | … | … | 247.49 | 149.48 | 175.77 | 153.10 | 145.72 | 243.79 |
| Draw Down(%) | NA | 87.62 | 95.13 | NA | NA | NA | NA | … | … | 70.45 | 90.64 | 69.39 | 78.79 | 95.94 | 52.92 |
| 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 06/10/2026, Common starting date is 11/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AUROW (Aurora Innovation Inc) |
-30.15%
Dec 2021 – Dec 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 |
|---|---|---|---|---|
| AUROW (Aurora Innovation Inc) |
43.28%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart