Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MSGS (Madison Square Garden Sports Corp.) | 49.33% | 103.55% | 29.34% | 18.22% | 16.85% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/18/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MSGS (Madison Square Garden Sports Corp.) | 09/18/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.19 | 103.55 | 29.34 | 18.22 | 16.85 | NA | NA | … | … | 49.33 | 15.25 | 24.12 | -0.82 | 10.47 | -5.63 | 23.00 | 9.90 | 26.96 | 22.94 | 6.00 | -3.23 |
| Sharpe Ratio | NA | 3.49 | 1.03 | 0.62 | 0.53 | NA | NA | … | … | 4.48 | 0.51 | 1.11 | -0.18 | 0.33 | -0.23 | 0.41 | 0.41 | 0.92 | 1.14 | 0.30 | -0.37 |
| Standard Deviation(%) | NA | 28.87 | 25.26 | 25.10 | 28.82 | NA | NA | … | … | 34.01 | 24.82 | 18.54 | 24.74 | 27.52 | 24.89 | 55.89 | 20.56 | 28.06 | 19.67 | 19.34 | 29.39 |
| Draw Down(%) | NA | 10.08 | 25.54 | 31.96 | 39.04 | NA | NA | … | … | 10.08 | 22.19 | 8.16 | 22.36 | 24.53 | 24.64 | 39.04 | 20.59 | 25.90 | 8.63 | 14.19 | 13.78 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.80 | 0.59 | 0.39 | 0.29 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/18/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSGS (Madison Square Garden Sports Corp.) |
-3.41%
Jan 2020 – Jan 2023 |
1.73%
Jan 2020 – Jan 2025 |
9.47%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSGS (Madison Square Garden Sports Corp.) |
33.21%
Jan 2017 – Jan 2020 |
19.52%
Feb 2016 – Feb 2021 |
16.48%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart