Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BREM | 3.07% | NA | NA | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/16/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BREM | 10/16/2025 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.25 | NA | NA | NA | NA | NA | NA | … | … | 3.07 | 2.78 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | 0.73 | 3.49 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 6.54 | 3.32 |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 4.55 | 0.62 |
| Yield(%) | 0.56 | 3.98 | 1.33 | 0.80 | 0.40 | 0.27 | 0.20 | … | … | 2.73 | 1.21 |
Data as of 06/05/2026, Common starting date is 10/16/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BREM (BREM) |
0.00%
NA |
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 |
|---|---|---|---|---|
| BREM (BREM) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
