Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XPOF (Xponential Fitness, Inc.) | -35.12% | -43.73% | -40.65% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/26/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XPOF (Xponential Fitness, Inc.) | 07/26/2021 | 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 (%) | -2.73 | -43.73 | -40.65 | NA | NA | NA | NA | … | … | -35.12 | -35.02 | -0.39 | -43.79 | 12.18 | 66.18 |
| Sharpe Ratio | NA | -0.46 | -0.47 | NA | NA | NA | NA | … | … | -0.55 | -0.42 | -0.08 | -0.62 | 0.16 | 2.81 |
| Standard Deviation(%) | NA | 95.31 | 94.47 | NA | NA | NA | NA | … | … | 117.92 | 91.07 | 90.53 | 78.19 | 68.55 | 77.09 |
| Draw Down(%) | NA | 61.31 | 85.29 | NA | NA | NA | NA | … | … | 52.67 | 70.28 | 48.73 | 72.82 | 54.77 | 24.98 |
| 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 |
Data as of 06/05/2026, Common starting date is 07/26/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPOF (Xponential Fitness, Inc.) |
-44.85%
Feb 2023 – Feb 2026 |
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 |
|---|---|---|---|---|
| XPOF (Xponential Fitness, Inc.) |
6.16%
Aug 2021 – Aug 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart