Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MGNI (Magnite, Inc.) | -9.55% | -15.92% | 4.08% | -14.70% | -0.03% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/03/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGNI (Magnite, Inc.) | 04/03/2014 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.44 | -15.92 | 4.08 | -14.70 | -0.03 | NA | NA | … | … | -9.55 | 3.33 | 75.27 | -11.80 | -39.49 | -12.02 | 143.75 | 118.77 | 99.47 | -74.80 | -54.89 | 1.92 | -18.69 |
| Sharpe Ratio | NA | -0.25 | 0.05 | -0.22 | -0.02 | NA | NA | … | … | -0.47 | 0.01 | 1.19 | -0.22 | -0.42 | -0.12 | 1.57 | 2.03 | 1.38 | -0.99 | -0.86 | 0.04 | -0.37 |
| Standard Deviation(%) | NA | 56.91 | 63.77 | 73.09 | 76.50 | NA | NA | … | … | 61.08 | 64.75 | 58.24 | 74.11 | 97.23 | 93.81 | 95.87 | 57.72 | 71.06 | 76.32 | 64.13 | 43.90 | 64.96 |
| Draw Down(%) | NA | 57.77 | 57.95 | 84.35 | 90.65 | NA | NA | … | … | 33.65 | 57.49 | 30.83 | 57.95 | 67.58 | 73.14 | 68.22 | 35.32 | 37.39 | 81.08 | 69.13 | 30.71 | 59.31 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 04/03/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGNI (Magnite, Inc.) |
-55.95%
Feb 2015 – Feb 2018 |
-22.55%
Feb 2021 – Feb 2026 |
-4.41%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGNI (Magnite, Inc.) |
211.94%
Feb 2018 – Feb 2021 |
47.21%
Feb 2018 – Feb 2023 |
6.07%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart