Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LIDR (AEye, Inc.) | -5.98% | 116.25% | 109.48% | -29.69% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LIDR (AEye, Inc.) | 01/11/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.83 | 116.25 | 109.48 | -29.69 | NA | NA | NA | … | … | -5.98 | 71.65 | -10.92 | 376.49 | -90.69 | -51.69 |
| Sharpe Ratio | NA | 0.94 | 0.30 | -0.11 | NA | NA | NA | … | … | -0.07 | 0.44 | -0.11 | 0.61 | -0.79 | -0.65 |
| Standard Deviation(%) | NA | 146.48 | 377.07 | 300.83 | NA | NA | NA | … | … | 104.55 | 157.96 | 155.66 | 618.69 | 116.94 | 80.48 |
| Draw Down(%) | NA | 69.07 | 96.57 | 99.35 | NA | NA | NA | … | … | 39.38 | 82.94 | 78.65 | 96.57 | 91.87 | 69.80 |
| 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 |
Data as of 06/09/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIDR (AEye, Inc.) |
-53.25%
Apr 2021 – Apr 2024 |
-30.99%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIDR (AEye, Inc.) |
117.31%
Apr 2023 – Apr 2026 |
-27.21%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart