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
IRRXU (INTEGRATED RAIL & RESOURCES ACQUISITION CORP) 0.00% 550.00% -14.25% NA NA NA NA
Data as of 01/07/2026, Common starting date is 11/12/2021
More Performance Analytics Comparison
Name Start Date End Date
IRRXU (INTEGRATED RAIL & RESOURCES ACQUISITION CORP) 11/12/2021 01/07/2026
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 (%) 0.00 550.00 -14.25 NA NA NA NA 0.00 550.00 -90.81 6.35 1.79 0.40
Sharpe Ratio NA 4.52 -0.14 NA NA NA NA 0.00 4.65 -0.54 0.31 0.04 2.37
Standard Deviation(%) NA 121.17 123.86 NA NA NA NA 0.00 121.90 175.78 8.74 8.43 6.51
Draw Down(%) NA 0.00 91.20 NA NA NA NA 0.00 0.00 91.20 5.24 5.70 0.79
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 01/07/2026, Common starting date is 11/12/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IRRXU (INTEGRATED RAIL & RESOURCES ACQUISITION CORP) -53.74%
Jul 2022 – Jul 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
IRRXU (INTEGRATED RAIL & RESOURCES ACQUISITION CORP) -14.03%
Dec 2022 – Dec 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return