Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MPPTF | NA | -7.98% | -1.02% | -0.30% | NA | NA | NA | … | … |
Data as of 05/16/2025, Common starting date is 12/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MPPTF | 12/02/2016 | 05/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.58 | -7.98 | -1.02 | -0.30 | NA | NA | NA | … | … | -11.18 | 6.55 | 0.00 | 0.00 | 0.00 | 3.05 | 1.25 | -23.78 | -1.07 | 0.00 |
| Sharpe Ratio | NA | -0.90 | -0.57 | -0.40 | NA | NA | NA | … | … | -1.24 | 0.76 | 0.00 | 0.00 | 0.00 | 1.32 | -0.18 | -0.73 | -0.53 | 0.00 |
| Standard Deviation(%) | NA | 14.96 | 8.88 | 6.91 | NA | NA | NA | … | … | 24.49 | 3.86 | NA | NA | NA | 2.12 | 1.24 | 34.72 | 3.29 | NA |
| Draw Down(%) | NA | 13.58 | 13.58 | 13.58 | NA | NA | NA | … | … | 13.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.89 | 2.75 | 0.00 |
| Yield(%) | 0.00 | 6.21 | 3.80 | 2.59 | 1.34 | 0.89 | 0.67 | … | … | 5.12 | 6.28 | 0.00 | 0.00 | 0.00 | 2.98 | 0.00 | 1.05 | 1.65 | 0.00 |
Data as of 05/16/2025, Common starting date is 12/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPPTF (MPPTF) |
-9.47%
Mar 2018 – Mar 2021 |
-5.79%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPPTF (MPPTF) |
3.92%
Apr 2022 – Apr 2025 |
2.65%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart