Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NICHX (Variant Alternative Income Fund LP) | 2.48% | 7.07% | 6.78% | 7.79% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/03/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NICHX (Variant Alternative Income Fund LP) | 10/03/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.15 | 7.07 | 6.78 | 7.79 | NA | NA | NA | … | … | 2.48 | 7.17 | 5.06 | 9.34 | 8.75 | 12.25 | 5.87 | 12.22 | 2.19 |
| Sharpe Ratio | NA | 5.44 | 1.26 | 2.37 | NA | NA | NA | … | … | 4.37 | 5.86 | 0.35 | 2.48 | 9.90 | 10.63 | 3.92 | 7.08 | 8.04 |
| Standard Deviation(%) | NA | 0.81 | 2.79 | 2.23 | NA | NA | NA | … | … | 0.77 | 0.73 | 4.16 | 2.31 | 0.74 | 1.15 | 1.43 | 1.52 | 0.98 |
| Draw Down(%) | NA | 0.42 | 4.00 | 4.00 | NA | NA | NA | … | … | 0.42 | 0.15 | 4.00 | 1.52 | 0.25 | 0.07 | 1.14 | 0.45 | 0.12 |
| Yield(%) | 0.00 | 10.42 | 9.88 | 8.76 | 6.44 | 4.30 | 3.22 | … | … | 3.76 | 9.04 | 9.64 | 10.23 | 6.14 | 6.31 | 6.01 | 6.32 | 1.87 |
Data as of 06/05/2026, Common starting date is 10/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NICHX (Variant Alternative Income Fund LP) |
6.77%
May 2023 – May 2026 |
7.81%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NICHX (Variant Alternative Income Fund LP) |
10.16%
Jan 2019 – Jan 2022 |
9.74%
Feb 2019 – Feb 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart