Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTNX (Nutanix, Inc.) | -3.93% | -33.59% | 18.69% | 7.57% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/30/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTNX (Nutanix, Inc.) | 09/30/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.37 | -33.59 | 18.69 | 7.57 | NA | NA | NA | … | … | -3.93 | -13.63 | 31.12 | 83.07 | -18.24 | -0.03 | 1.95 | -24.84 | 17.89 | 32.83 | -28.22 |
| Sharpe Ratio | NA | -0.73 | 0.41 | 0.15 | NA | NA | NA | … | … | 0.12 | -0.36 | 0.51 | 2.19 | -0.30 | 0.00 | 0.02 | -0.39 | 0.31 | 0.56 | -0.76 |
| Standard Deviation(%) | NA | 46.85 | 45.65 | 49.54 | NA | NA | NA | … | … | 53.90 | 46.22 | 48.28 | 36.34 | 66.01 | 42.06 | 78.15 | 67.43 | 53.97 | 58.03 | 96.11 |
| Draw Down(%) | NA | 57.58 | 58.58 | 68.71 | NA | NA | NA | … | … | 35.69 | 43.94 | 37.30 | 20.66 | 56.84 | 31.83 | 66.62 | 66.38 | 43.57 | 56.31 | 47.44 |
| 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 |
Data as of 06/10/2026, Common starting date is 09/30/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTNX (Nutanix, Inc.) |
-18.92%
Feb 2019 – Feb 2022 |
-13.87%
Apr 2018 – Apr 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTNX (Nutanix, Inc.) |
73.52%
Jun 2022 – Jun 2025 |
34.60%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart