Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEXT (NextDecade Corporation) | 59.96% | 0.72% | 14.68% | 12.88% | -1.66% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 06/16/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEXT (NextDecade Corporation) | 06/16/2015 | 06/10/2026 |
| 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 0.72 | 14.68 | 12.88 | -1.66 | NA | NA | … | … | 59.96 | -30.22 | 61.64 | -3.44 | 73.33 | 36.36 | -65.96 | 13.70 | -35.10 | -17.79 | 3.05 | -1.50 | -3.85 | -59.37 | 82.86 | -57.32 | 2.50 |
| Sharpe Ratio | NA | 0.04 | 0.16 | 0.32 | -0.04 | NA | NA | … | … | 3.03 | -0.48 | 0.68 | -0.10 | 0.81 | 0.34 | -0.43 | -0.17 | -0.91 | -0.83 | -7.95 | -0.02 | -0.01 | -0.05 | 0.06 | -0.77 | -0.12 |
| Standard Deviation(%) | NA | 63.85 | 68.89 | 79.84 | 82.45 | NA | NA | … | … | 67.77 | 70.06 | 58.01 | 79.02 | 89.48 | 107.68 | 151.89 | 54.61 | 62.52 | 44.54 | 3.90 | 937.03 | 2,706.21 | 1,541.74 | 1,064.12 | 99.08 | 142.47 |
| Draw Down(%) | NA | 60.00 | 60.00 | 62.23 | 88.79 | NA | NA | … | … | 21.74 | 57.50 | 47.48 | 51.23 | 52.31 | 60.07 | 80.94 | 41.11 | 51.84 | 36.97 | 1.85 | 99.25 | 97.12 | 97.32 | 96.64 | 71.93 | 54.88 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 06/16/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEXT (NextDecade Corporation) |
-47.71%
Aug 2017 – Aug 2020 |
-33.07%
Aug 2015 – Aug 2020 |
-6.05%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEXT (NextDecade Corporation) |
65.87%
Aug 2020 – Aug 2023 |
51.80%
Aug 2020 – Aug 2025 |
1.39%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart