Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NGL Energy Partners LP 401K Plan Asset Allocation Composite Moderate | 4.33% | 20.64% | 13.02% | 4.53% | 8.60% | 7.53% | 8.10% | … | … |
Data as of 02/27/2026, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NGL Energy Partners LP 401K Plan Asset Allocation Composite Moderate | 12/31/2000 | 05/01/2026 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.30 | 20.64 | 13.02 | 4.53 | 8.60 | 7.53 | 8.10 | … | … | 4.33 | 17.31 | 9.04 | 5.58 | -13.78 | 6.55 | 17.13 | 16.49 | -2.88 | 22.42 | 8.78 | -3.15 | 3.74 | 18.86 | 15.39 | -3.14 | 15.12 | 21.40 | -5.27 | 8.51 | 14.92 | 7.48 | 15.26 | 26.55 | 13.39 | 9.49 |
| Sharpe Ratio | NA | 2.48 | 1.08 | 0.25 | 0.72 | NA | NA | … | … | 0.35 | 1.45 | 0.68 | 0.23 | -1.57 | 0.64 | 1.50 | 1.85 | -0.40 | 3.84 | 1.22 | -0.44 | 0.47 | 2.55 | 1.94 | -0.21 | 1.57 | 2.51 | -0.89 | 0.52 | 1.33 | 0.65 | 1.82 | 4.47 | 2.83 | 1.84 |
| Standard Deviation(%) | NA | 9.26 | 9.18 | 9.13 | 9.25 | NA | NA | … | … | 11.38 | 9.93 | 7.97 | 8.30 | 9.67 | 10.19 | 11.27 | 8.10 | 10.68 | 5.67 | 7.04 | 7.15 | 7.84 | 7.39 | 7.91 | 14.98 | 9.56 | 8.49 | 6.98 | 10.35 | 8.62 | 8.07 | 7.84 | 5.78 | 4.33 | 3.84 |
| Draw Down(%) | NA | 7.13 | 12.65 | 19.71 | 19.71 | NA | NA | … | … | 7.13 | 12.65 | 4.40 | 8.59 | 14.53 | 7.49 | 15.46 | 4.70 | 13.08 | 1.87 | 4.39 | 8.42 | 5.21 | 5.44 | 6.37 | 16.12 | 8.57 | 5.71 | 11.89 | 7.09 | 9.78 | 5.30 | 6.65 | 2.03 | 2.37 | 2.38 |
| Yield(%) | NA | 3.99 | 5.22 | 5.04 | 4.33 | NA | NA | … | … | NA | NA | 0.77 | 3.85 | 3.74 | 7.60 | 5.87 | 3.12 | 4.19 | 4.82 | 4.25 | 2.21 | 3.56 | 4.40 | 3.64 | 2.68 | 4.59 | 4.43 | 2.93 | 6.89 | 9.23 | 9.65 | 3.63 | 3.12 | 8.52 | 6.85 |
Data as of 02/27/2026, Common starting date is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGL Energy Partners LP 401K Plan Asset Allocation Composite Moderate |
-1.54%
Apr 2021 – Apr 2024 |
2.17%
Sep 2018 – Sep 2023 |
4.91%
Oct 2013 – Oct 2023 |
6.61%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NGL Energy Partners LP 401K Plan Asset Allocation Composite Moderate |
18.98%
Mar 2003 – Mar 2006 |
16.18%
Oct 2002 – Oct 2007 |
12.87%
Apr 2001 – Apr 2011 |
11.02%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart