Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NRGIY | NA | 59.99% | NA | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 11/17/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NRGIY | 11/17/2023 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 59.99 | NA | NA | NA | NA | NA | … | … | 70.71 | -25.73 | 8.19 |
| Sharpe Ratio | NA | 1.94 | NA | NA | NA | NA | NA | … | … | 3.44 | -1.27 | 1.12 |
| Standard Deviation(%) | NA | 29.36 | NA | NA | NA | NA | NA | … | … | 30.33 | 23.12 | 88.35 |
| Draw Down(%) | NA | 13.50 | NA | NA | NA | NA | NA | … | … | 9.43 | 28.55 | 16.25 |
| Yield(%) | 0.00 | 4.69 | 2.45 | 1.47 | 0.73 | 0.49 | 0.37 | … | … | 3.48 | 4.33 | 0.00 |
Data as of 09/26/2025, Common starting date is 11/17/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRGIY (NRGIY) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRGIY (NRGIY) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart