Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SFBQF (SoftBank Corp) | -6.92% | -11.83% | 33.28% | 17.10% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/20/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SFBQF (SoftBank Corp) | 03/20/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.65 | -11.83 | 33.28 | 17.10 | NA | NA | NA | … | … | -6.92 | 19.66 | 34.40 | 61.36 | -10.80 | 9.39 | -98.81 |
| Sharpe Ratio | NA | -0.25 | 0.49 | 0.25 | NA | NA | NA | … | … | -0.27 | 0.32 | 0.48 | 1.43 | -0.31 | 0.19 | NA |
| Standard Deviation(%) | NA | 71.17 | 61.30 | 54.10 | NA | NA | NA | … | … | 83.53 | 53.16 | 64.16 | 40.89 | 40.13 | 48.42 | NA |
| Draw Down(%) | NA | 27.20 | 27.20 | 31.77 | NA | NA | NA | … | … | 17.24 | 20.53 | 19.29 | 8.97 | 23.87 | 16.27 | 103.48 |
| Yield(%) | 0.00 | 3.79 | 13.57 | 8.82 | 353.87 | 235.91 | 176.93 | … | … | 2.31 | 4.66 | 6.78 | 32.60 | 4.99 | 6.13 | 3,492.54 |
Data as of 06/10/2026, Common starting date is 03/20/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFBQF (SoftBank Corp) |
13.71%
Apr 2021 – Apr 2024 |
16.20%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFBQF (SoftBank Corp) |
43.95%
Oct 2022 – Oct 2025 |
23.58%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart