Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MBLY (Mobileye Global Inc.) | -10.63% | -42.23% | -39.33% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 10/26/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MBLY (Mobileye Global Inc.) | 10/26/2022 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.53 | -42.23 | -39.33 | NA | NA | NA | NA | … | … | -10.63 | -47.69 | -53.76 | 23.56 | 24.11 |
| Sharpe Ratio | NA | -0.87 | -0.70 | NA | NA | NA | NA | … | … | -0.39 | -0.86 | -0.83 | 0.38 | 4.06 |
| Standard Deviation(%) | NA | 51.90 | 60.62 | NA | NA | NA | NA | … | … | 58.31 | 59.14 | 72.87 | 51.16 | 57.25 |
| Draw Down(%) | NA | 65.62 | 85.21 | NA | NA | NA | NA | … | … | 46.41 | 53.98 | 75.60 | 28.07 | 9.77 |
| 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 |
Data as of 06/09/2026, Common starting date is 10/26/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBLY (Mobileye Global Inc.) |
-45.85%
Mar 2023 – Mar 2026 |
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 |
|---|---|---|---|---|
| MBLY (Mobileye Global Inc.) |
-25.43%
Nov 2022 – Nov 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart