Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HYLN (Hyliion Holdings Corp.) | 276.09% | 337.97% | 53.86% | -10.43% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/03/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HYLN (Hyliion Holdings Corp.) | 01/03/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.12 | 337.97 | 53.86 | -10.43 | NA | NA | NA | … | … | 276.09 | -23.37 | 235.80 | -65.38 | -62.26 | -62.38 | 65.63 |
| Sharpe Ratio | NA | 3.92 | 0.59 | -0.14 | NA | NA | NA | … | … | 19.11 | -0.30 | 2.63 | -0.68 | -0.89 | -0.84 | 0.63 |
| Standard Deviation(%) | NA | 91.27 | 97.83 | 88.06 | NA | NA | NA | … | … | 108.97 | 88.58 | 88.36 | 103.48 | 71.31 | 74.60 | 104.80 |
| Draw Down(%) | NA | 37.05 | 75.00 | 95.92 | NA | NA | NA | … | … | 26.87 | 57.30 | 35.79 | 85.56 | 65.13 | 71.99 | 71.80 |
| 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 | 0.00 |
Data as of 06/10/2026, Common starting date is 01/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HYLN (Hyliion Holdings Corp.) |
-71.28%
Sep 2020 – Sep 2023 |
-47.59%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HYLN (Hyliion Holdings Corp.) |
62.14%
May 2023 – May 2026 |
-7.83%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart