Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
RBLU -80.85% -89.09% NA NA NA NA NA
Data as of 06/05/2026, Common starting date is 03/04/2025
More Performance Analytics Comparison
Name Start Date End Date
RBLU 03/04/2025 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) -21.85 -89.09 NA NA NA NA NA -80.85 16.19
Sharpe Ratio NA -0.73 NA NA NA NA NA -0.67 0.16
Standard Deviation(%) NA 125.01 NA NA NA NA NA 149.01 103.87
Draw Down(%) NA 94.65 NA NA NA NA NA 83.19 72.07
Yield(%) 0.00 0.73 0.49 0.30 0.15 0.10 0.07 0.00 1.48
Data as of 06/05/2026, Common starting date is 03/04/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RBLU (RBLU) 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
RBLU (RBLU) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return