Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NBIS (Nebius Group N.V.) | NA | 318.64% | 126.51% | 26.29% | 25.30% | 13.53% | NA | … | … |
Data as of 06/09/2026, Common starting date is 05/24/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NBIS (Nebius Group N.V.) | 05/24/2011 | 06/09/2026 |
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 318.64 | 126.51 | 26.29 | 25.30 | 13.53 | NA | … | … |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | … | … |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | … | … |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | … | … |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … |
Data as of 06/09/2026, Common starting date is 05/24/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBIS (Nebius Group N.V.) |
-38.06%
Sep 2021 – Sep 2024 |
-14.35%
Feb 2018 – Feb 2023 |
-7.90%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBIS (Nebius Group N.V.) |
130.22%
May 2023 – May 2026 |
43.48%
Sep 2015 – Sep 2020 |
27.35%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart