Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FTCI (FTC Solar Inc) | -52.89% | 25.98% | -40.82% | -46.58% | NA | NA | NA | … | … |
Data as of 06/18/2026, Common starting date is 04/28/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FTCI (FTC Solar Inc) | 04/28/2021 | 06/18/2026 |
| 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 (%) | 14.48 | 25.98 | -40.82 | -46.58 | NA | NA | NA | … | … | -52.89 | 116.70 | -20.14 | -74.25 | -64.55 | -46.98 |
| Sharpe Ratio | NA | -0.08 | -0.36 | -0.42 | NA | NA | NA | … | … | -0.74 | 1.22 | -0.18 | -0.57 | -0.59 | -0.81 |
| Standard Deviation(%) | NA | 110.54 | 134.02 | 119.63 | NA | NA | NA | … | … | 121.14 | 95.48 | 146.98 | 138.91 | 111.87 | 75.11 |
| Draw Down(%) | NA | 72.40 | 94.47 | 98.42 | NA | NA | NA | … | … | 72.40 | 62.71 | 70.42 | 88.95 | 76.01 | 55.82 |
| 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 06/18/2026, Common starting date is 04/28/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FTCI (FTC Solar Inc) |
-71.93%
Aug 2021 – Aug 2024 |
-44.83%
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 |
|---|---|---|---|---|
| FTCI (FTC Solar Inc) |
-23.66%
Nov 2022 – Nov 2025 |
-44.83%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart