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
TABD 0.69% NA NA NA NA NA NA
Data as of 06/05/2026, Common starting date is 12/11/2025
More Performance Analytics Comparison
Name Start Date End Date
TABD 12/11/2025 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) -0.40 NA NA NA NA NA NA 0.69 0.79
Sharpe Ratio NA NA NA NA NA NA NA -0.12 5.57
Standard Deviation(%) NA NA NA NA NA NA NA 4.15 2.52
Draw Down(%) NA NA NA NA NA NA NA 3.03 0.25
Yield(%) 0.00 1.68 0.56 0.34 0.17 0.11 0.08 1.52 0.15
Data as of 06/05/2026, Common starting date is 12/11/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TABD (TABD) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TABD (TABD) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return