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
SKLZ (Skillz Inc.) 103.02% 41.13% -10.49% -54.03% NA NA NA
Data as of 06/10/2026, Common starting date is 04/28/2020
More Performance Analytics Comparison
Name Start Date End Date
SKLZ (Skillz Inc.) 04/28/2020 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 (%) -10.71 41.13 -10.49 -54.03 NA NA NA 103.02 -7.16 -16.51 -38.82 -93.15 -62.80 102.02
Sharpe Ratio NA 0.19 -0.07 -0.53 NA NA NA 1.58 -0.15 -0.42 -0.44 -0.87 -0.67 2.78
Standard Deviation(%) NA 162.62 110.95 105.80 NA NA NA 238.21 65.90 55.71 97.78 108.89 94.04 64.70
Draw Down(%) NA 74.92 83.71 99.51 NA NA NA 53.57 48.62 40.76 78.32 94.13 83.55 20.97
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
Data as of 06/10/2026, Common starting date is 04/28/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SKLZ (Skillz Inc.) -78.64%
Jan 2021 – Jan 2024
-64.92%
Feb 2021 – Feb 2026
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SKLZ (Skillz Inc.) -0.11%
May 2023 – May 2026
-47.20%
Aug 2020 – Aug 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return