Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SQBFX (X-Square Balanced Fund LLC Class A) | 8.50% | 19.10% | 14.74% | 7.18% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/01/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SQBFX (X-Square Balanced Fund LLC Class A) | 11/01/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.64 | 19.10 | 14.74 | 7.18 | NA | NA | NA | … | … | 8.50 | 11.73 | 12.70 | 14.80 | -10.89 | 9.30 | 11.96 | 3.70 |
| Sharpe Ratio | NA | 2.25 | 1.19 | 0.43 | NA | NA | NA | … | … | 2.51 | 0.71 | 0.99 | 1.25 | -0.75 | 0.96 | 0.60 | 5.79 |
| Standard Deviation(%) | NA | 8.53 | 10.33 | 11.76 | NA | NA | NA | … | … | 9.80 | 12.51 | 9.13 | 9.02 | 16.57 | 9.71 | 19.32 | 4.25 |
| Draw Down(%) | NA | 4.96 | 14.13 | 17.87 | NA | NA | NA | … | … | 4.96 | 13.29 | 5.41 | 6.75 | 17.41 | 4.57 | 19.72 | 0.98 |
| Yield(%) | 0.00 | 1.31 | 1.95 | 1.82 | 1.14 | 0.76 | 0.57 | … | … | 0.40 | 1.76 | 1.96 | 2.19 | 1.91 | 1.04 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/01/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SQBFX (X-Square Balanced Fund LLC Class A) |
2.49%
Apr 2021 – Apr 2024 |
6.44%
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 |
|---|---|---|---|---|
| SQBFX (X-Square Balanced Fund LLC Class A) |
15.89%
May 2023 – May 2026 |
9.36%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart