Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ENVX (Enovix Corp) | -8.48% | -20.73% | -23.05% | NA | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 07/15/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ENVX (Enovix Corp) | 07/15/2021 | 06/17/2026 |
| 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 (%) | 6.53 | -20.73 | -23.05 | NA | NA | NA | NA | … | … | -8.48 | -29.81 | -9.90 | 0.64 | -54.40 | -19.85 |
| Sharpe Ratio | NA | -0.29 | -0.27 | NA | NA | NA | NA | … | … | -0.25 | -0.37 | -0.17 | -0.04 | -0.52 | -1.64 |
| Standard Deviation(%) | NA | 86.98 | 89.38 | NA | NA | NA | NA | … | … | 83.99 | 89.27 | 98.96 | 94.32 | 106.82 | 53.22 |
| Draw Down(%) | NA | 69.62 | 78.21 | NA | NA | NA | NA | … | … | 44.56 | 61.90 | 58.44 | 60.83 | 72.47 | 28.35 |
| 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 06/17/2026, Common starting date is 07/15/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENVX (Enovix Corp) |
-35.83%
Nov 2021 – Nov 2024 |
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 |
|---|---|---|---|---|
| ENVX (Enovix Corp) |
5.09%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart