Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ELE -12.51% 41.94% 17.72% -34.27% NA NA NA
Data as of 06/09/2026, Common starting date is 08/04/2020
More Performance Analytics Comparison
Name Start Date End Date
ELE 08/04/2020 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 2020
Annualized Return (%) -17.21 41.94 17.72 -34.27 NA NA NA -12.51 114.00 -3.88 -91.54 -25.29 -2.61 -1.40
Sharpe Ratio NA 0.59 0.30 -0.32 NA NA NA -0.34 2.33 -0.21 -0.41 -0.63 -0.05 -0.04
Standard Deviation(%) NA 67.77 49.59 113.95 NA NA NA 82.67 47.96 36.39 235.50 42.86 48.43 79.43
Draw Down(%) NA 38.32 38.32 94.74 NA NA NA 38.32 33.74 22.69 92.03 41.47 29.57 26.60
Yield(%) 0.00 2.87 1.10 0.05 0.02 0.01 0.01 0.19 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/09/2026, Common starting date is 08/04/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ELE (ELE) -60.85%
Nov 2020 – Nov 2023
-36.36%
Nov 2020 – Nov 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ELE (ELE) 35.97%
Feb 2023 – Feb 2026
-27.13%
Feb 2021 – Feb 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return