Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSPH (Tusimple Holdings Inc) | 19.05% | 296.27% | -13.49% | -49.25% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/15/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSPH (Tusimple Holdings Inc) | 04/15/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 296.27 | -13.49 | -49.25 | NA | NA | NA | … | … | 19.05 | 148.46 | -54.43 | -46.48 | -95.43 | -10.37 |
| Sharpe Ratio | NA | 2.93 | -0.10 | -0.40 | NA | NA | NA | … | … | 0.75 | 1.36 | -0.31 | -0.46 | -0.82 | -0.16 |
| Standard Deviation(%) | NA | 105.72 | 137.77 | 127.97 | NA | NA | NA | … | … | 87.96 | 109.47 | 189.76 | 109.02 | 118.65 | 86.37 |
| Draw Down(%) | NA | 39.22 | 92.66 | 99.73 | NA | NA | NA | … | … | 34.29 | 42.86 | 78.35 | 70.75 | 96.54 | 57.40 |
| Yield(%) | 0.00 | 166.67 | 9.08 | 0.28 | 0.14 | 0.09 | 0.07 | … | … | 0.00 | 137.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 04/15/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSPH (Tusimple Holdings Inc) |
-83.16%
Jun 2021 – Jun 2024 |
-49.12%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSPH (Tusimple Holdings Inc) |
3.97%
Apr 2023 – Apr 2026 |
-49.12%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart