Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NETTF (NetEase Inc) | -25.49% | -10.24% | 11.20% | 2.74% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/09/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NETTF (NetEase Inc) | 02/09/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.66 | -10.24 | 11.20 | 2.74 | NA | NA | NA | … | … | -25.49 | 72.65 | 0.61 | 24.38 | -27.03 | -21.33 |
| Sharpe Ratio | NA | -0.16 | 0.10 | -0.03 | NA | NA | NA | … | … | -0.84 | 0.67 | -0.04 | 0.47 | -0.47 | -0.24 |
| Standard Deviation(%) | NA | 78.14 | 82.13 | 79.77 | NA | NA | NA | … | … | 62.13 | 104.85 | 80.50 | 44.21 | 60.78 | 98.48 |
| Draw Down(%) | NA | 40.63 | 40.63 | 58.54 | NA | NA | NA | … | … | 34.84 | 21.19 | 40.09 | 24.50 | 51.02 | 44.28 |
| Yield(%) | 0.00 | 1.83 | 3.11 | 1.93 | 0.80 | 0.54 | 0.40 | … | … | 1.25 | 3.11 | 2.60 | 2.33 | 1.51 | 0.62 |
Data as of 06/05/2026, Common starting date is 02/09/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NETTF (NetEase Inc) |
-9.88%
Oct 2021 – Oct 2024 |
-0.39%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NETTF (NetEase Inc) |
45.02%
Oct 2022 – Oct 2025 |
0.96%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart