Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RPD (Rapid7, Inc.) | -50.59% | -67.59% | -45.88% | -38.35% | -5.98% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/20/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RPD (Rapid7, Inc.) | 07/20/2015 | 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 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.38 | -67.59 | -45.88 | -38.35 | -5.98 | NA | NA | … | … | -50.59 | -61.72 | -29.61 | 68.04 | -71.13 | 30.53 | 60.94 | 79.78 | 66.99 | 53.33 | -19.56 | -34.50 |
| Sharpe Ratio | NA | -1.05 | -0.95 | -0.75 | -0.14 | NA | NA | … | … | -0.98 | -1.38 | -0.87 | 1.20 | -1.13 | 0.90 | 1.23 | 2.03 | 1.36 | 1.52 | -0.33 | -0.98 |
| Standard Deviation(%) | NA | 66.81 | 51.78 | 54.20 | 49.60 | NA | NA | … | … | 84.94 | 47.26 | 41.98 | 53.88 | 64.49 | 34.03 | 49.24 | 40.96 | 48.12 | 34.75 | 59.77 | 61.50 |
| Draw Down(%) | NA | 80.27 | 91.78 | 96.40 | 96.40 | NA | NA | … | … | 66.78 | 66.54 | 46.28 | 25.88 | 77.24 | 21.05 | 47.13 | 32.32 | 31.15 | 20.94 | 40.58 | 40.17 |
| 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 | 0.00 |
Data as of 06/05/2026, Common starting date is 07/20/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPD (Rapid7, Inc.) |
-50.67%
Mar 2023 – Mar 2026 |
-40.82%
Apr 2021 – Apr 2026 |
-8.28%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPD (Rapid7, Inc.) |
69.08%
Nov 2016 – Nov 2019 |
60.63%
Nov 2016 – Nov 2021 |
0.05%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart