Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMBCX (BlackRock Alternative Capital Strat Fund) | -0.29% | 1.09% | 5.35% | 2.48% | 3.58% | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 05/20/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMBCX (BlackRock Alternative Capital Strat Fund) | 05/20/2015 | 06/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.79 | 1.09 | 5.35 | 2.48 | 3.58 | NA | NA | … | … | -0.29 | 3.92 | 5.87 | 5.48 | -3.96 | 5.18 | 2.80 | 7.42 | 0.75 | 8.87 | 4.82 | -3.90 |
| Sharpe Ratio | NA | -0.37 | 0.55 | -0.03 | 0.52 | NA | NA | … | … | -0.65 | 0.26 | 0.63 | 0.61 | -1.40 | 1.82 | 0.42 | 2.17 | -0.23 | 3.50 | 1.70 | -1.74 |
| Standard Deviation(%) | NA | 4.21 | 3.85 | 3.68 | 3.62 | NA | NA | … | … | 4.90 | 3.91 | 3.59 | 3.02 | 3.86 | 2.83 | 6.03 | 2.74 | 2.72 | 2.36 | 2.70 | 3.60 |
| Draw Down(%) | NA | 5.33 | 5.33 | 7.17 | 8.85 | NA | NA | … | … | 5.33 | 3.00 | 2.64 | 1.77 | 7.00 | 1.81 | 8.85 | 1.09 | 2.42 | 1.22 | 2.16 | 4.70 |
| Yield(%) | 0.00 | 1.29 | 2.74 | 2.65 | 3.18 | 2.18 | 1.64 | … | … | 0.00 | 1.32 | 3.20 | 3.49 | 3.70 | 2.19 | 0.98 | 3.19 | 7.38 | 2.89 | 4.07 | 0.71 |
Data as of 06/12/2026, Common starting date is 05/20/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMBCX (BlackRock Alternative Capital Strat Fund) |
-0.63%
Jul 2020 – Jul 2023 |
2.05%
Jul 2020 – Jul 2025 |
3.47%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMBCX (BlackRock Alternative Capital Strat Fund) |
6.53%
Feb 2023 – Feb 2026 |
5.19%
Aug 2015 – Aug 2020 |
4.17%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart