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
BRIA (BrilliA Inc) -10.06% -35.53% NA NA NA NA NA
Data as of 06/16/2026, Common starting date is 11/19/2024
More Performance Analytics Comparison
Name Start Date End Date
BRIA (BrilliA Inc) 11/19/2024 06/16/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024
Annualized Return (%) 4.38 -35.53 NA NA NA NA NA -10.06 -59.29 0.00
Sharpe Ratio NA -0.39 NA NA NA NA NA -0.10 -0.70 NA
Standard Deviation(%) NA 89.67 NA NA NA NA NA 83.57 89.46 54.34
Draw Down(%) NA 72.04 NA NA NA NA NA 51.54 62.63 10.35
Yield(%) 0.00 5.68 NA NA NA NA NA 0.00 3.38 NA
Data as of 06/16/2026, Common starting date is 11/19/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BRIA (BrilliA Inc) 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
BRIA (BrilliA Inc) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return