Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRRIX (Stone Ridge Reinsurance Risk Premium Interval Fund) | 8.88% | 36.81% | 32.49% | 21.92% | -7.12% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/09/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRRIX (Stone Ridge Reinsurance Risk Premium Interval Fund) | 12/09/2013 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.28 | 36.81 | 32.49 | 21.92 | -7.12 | NA | NA | … | … | 8.88 | 6.73 | 30.60 | 44.73 | 5.10 | -6.47 | -78.64 | -4.47 | -6.14 | -11.35 | 6.38 | 7.90 | 11.00 | -0.10 |
| Sharpe Ratio | NA | 13.29 | 5.26 | 2.96 | -0.17 | NA | NA | … | … | 15.37 | 0.23 | 3.03 | 7.54 | 0.42 | -1.16 | -0.49 | -1.25 | -0.97 | -1.05 | 1.09 | 4.14 | 1.51 | -4.16 |
| Standard Deviation(%) | NA | 2.58 | 5.59 | 6.54 | 51.42 | NA | NA | … | … | 1.23 | 17.34 | 7.91 | 5.42 | 8.81 | 5.62 | 160.67 | 4.72 | 7.71 | 11.48 | 5.65 | 1.90 | 7.30 | 0.41 |
| Draw Down(%) | NA | 0.55 | 7.81 | 13.89 | 85.10 | NA | NA | … | … | 0.02 | 15.03 | 7.81 | 1.00 | 13.89 | 7.45 | 80.05 | 6.62 | 10.36 | 15.22 | 5.14 | 0.88 | 4.65 | 0.10 |
| Yield(%) | 0.00 | 20.90 | 22.85 | 15.88 | 7.34 | 6.19 | 4.64 | … | … | 0.00 | 21.54 | 23.30 | 24.07 | 0.00 | 0.00 | 2.88 | 1.00 | 2.13 | 0.09 | 6.17 | 8.36 | 9.19 | 0.00 |
Data as of 06/10/2026, Common starting date is 12/09/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRRIX (Stone Ridge Reinsurance Risk Premium Interval Fund) |
-46.18%
Jun 2017 – Jun 2020 |
-30.79%
Dec 2016 – Dec 2021 |
-10.80%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRRIX (Stone Ridge Reinsurance Risk Premium Interval Fund) |
35.68%
Dec 2022 – Dec 2025 |
21.80%
May 2021 – May 2026 |
-7.17%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart