Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GPSXX | NA | -80.69% | -28.62% | NA | NA | NA | NA | … | … |
Data as of 12/04/2025, Common starting date is 05/02/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPSXX | 05/02/2022 | 12/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -80.69 | -80.69 | -28.62 | NA | NA | NA | NA | … | … | -80.69 | 23.26 | 36.97 | 9,970.15 |
| Sharpe Ratio | NA | -0.29 | -0.19 | NA | NA | NA | NA | … | … | -0.29 | 0.92 | 10.04 | 679.87 |
| Standard Deviation(%) | NA | 286.43 | 165.75 | NA | NA | NA | NA | … | … | 297.37 | 21.45 | 3.35 | 148.49 |
| Draw Down(%) | NA | 80.70 | 80.70 | NA | NA | NA | NA | … | … | 80.70 | 1.07 | 0.67 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 10.43 | 567.20 | 283.60 | 189.07 | 141.80 | … | … | 0.00 | 19.70 | 1.25 | 36.27 |
Data as of 12/04/2025, Common starting date is 05/02/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPSXX (GPSXX) |
23.74%
Nov 2022 – Nov 2025 |
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 |
|---|---|---|---|---|
| GPSXX (GPSXX) |
80.28%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart