Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ETI-P (Entergy Texas Inc) | 7.33% | 14.62% | 7.21% | 3.03% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/05/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ETI-P (Entergy Texas Inc) | 09/05/2019 | 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.16 | 14.62 | 7.21 | 3.03 | NA | NA | NA | … | … | 7.33 | 6.06 | 7.71 | 5.27 | -8.93 | 1.52 | 8.83 | 3.95 |
| Sharpe Ratio | NA | 0.97 | 0.21 | 0.04 | NA | NA | NA | … | … | 0.89 | 0.27 | 0.34 | 0.12 | -0.66 | 0.13 | 0.39 | 1.39 |
| Standard Deviation(%) | NA | 11.41 | 12.46 | 12.88 | NA | NA | NA | … | … | 13.53 | 11.94 | 12.16 | 13.78 | 15.69 | 11.33 | 22.02 | 8.40 |
| Draw Down(%) | NA | 4.21 | 9.32 | 13.22 | NA | NA | NA | … | … | 4.21 | 7.40 | 9.32 | 11.50 | 10.01 | 5.32 | 23.36 | 2.12 |
| Yield(%) | 0.00 | 5.96 | 5.72 | 4.85 | 3.46 | 2.31 | 1.73 | … | … | 2.87 | 5.66 | 5.94 | 4.42 | 5.10 | 4.90 | 5.58 | 1.77 |
Data as of 06/10/2026, Common starting date is 09/05/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ETI-P (Entergy Texas Inc) |
-2.44%
Oct 2020 – Oct 2023 |
1.77%
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 |
|---|---|---|---|---|
| ETI-P (Entergy Texas Inc) |
6.53%
May 2023 – May 2026 |
4.48%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart