Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ECX (ECARX Holdings Inc.) | -27.91% | -27.91% | -46.19% | -33.74% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 03/31/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ECX (ECARX Holdings Inc.) | 03/31/2021 | 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 (%) | 0.00 | -27.91 | -46.19 | -33.74 | NA | NA | NA | … | … | -27.91 | -26.54 | -33.23 | -60.45 | -18.14 | -0.41 |
| Sharpe Ratio | NA | -0.28 | -0.51 | -0.41 | NA | NA | NA | … | … | -0.64 | -0.26 | -0.61 | -0.51 | -0.58 | -0.10 |
| Standard Deviation(%) | NA | 94.63 | 97.77 | 89.21 | NA | NA | NA | … | … | 90.76 | 113.91 | 77.54 | 128.31 | 33.93 | 5.52 |
| Draw Down(%) | NA | 66.67 | 90.63 | 92.37 | NA | NA | NA | … | … | 58.10 | 74.77 | 68.99 | 77.14 | 37.95 | 2.34 |
| 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 03/31/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ECX (ECARX Holdings Inc.) |
-50.16%
May 2021 – May 2024 |
-35.68%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ECX (ECARX Holdings Inc.) |
-25.48%
Feb 2023 – Feb 2026 |
-34.37%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart