Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INVZ (Innoviz Technologies) | -31.76% | -56.06% | -40.76% | -44.13% | NA | NA | NA | … | … |
Data as of 06/18/2026, Common starting date is 10/09/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INVZ (Innoviz Technologies) | 10/09/2020 | 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 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.77 | -56.06 | -40.76 | -44.13 | NA | NA | NA | … | … | -31.76 | -43.45 | -28.85 | -35.62 | -38.01 | -35.21 | -0.15 |
| Sharpe Ratio | NA | -0.42 | -0.45 | -0.51 | NA | NA | NA | … | … | -0.62 | -0.46 | -0.39 | -0.46 | -0.50 | -0.43 | -0.38 |
| Standard Deviation(%) | NA | 90.68 | 95.60 | 87.72 | NA | NA | NA | … | … | 85.14 | 102.78 | 90.46 | 87.66 | 79.58 | 73.14 | 6.79 |
| Draw Down(%) | NA | 75.21 | 88.05 | 95.40 | NA | NA | NA | … | … | 52.03 | 76.82 | 81.01 | 76.72 | 53.63 | 62.51 | 1.22 |
| 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 | 0.00 |
Data as of 06/18/2026, Common starting date is 10/09/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INVZ (Innoviz Technologies) |
-55.78%
Jul 2021 – Jul 2024 |
-43.18%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INVZ (Innoviz Technologies) |
-25.21%
Jun 2022 – Jun 2025 |
-40.98%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart