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
MBAVU (M3-Brigade Acquisition V Corp. Units) 7.84% -18.22% NA NA NA NA NA
Data as of 06/16/2026, Common starting date is 07/15/2024
More Performance Analytics Comparison
Name Start Date End Date
MBAVU (M3-Brigade Acquisition V Corp. Units) 07/15/2024 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 (%) -5.17 -18.22 NA NA NA NA NA 7.84 0.59 0.00
Sharpe Ratio NA -0.10 NA NA NA NA NA 2.06 -0.05 NA
Standard Deviation(%) NA 50.53 NA NA NA NA NA 36.30 47.52 15.91
Draw Down(%) NA 39.21 NA NA NA NA NA 10.34 39.21 4.94
Yield(%) 0.00 0.00 NA NA NA NA NA 0.00 0.00 NA
Data as of 06/16/2026, Common starting date is 07/15/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MBAVU (M3-Brigade Acquisition V Corp. Units) 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
MBAVU (M3-Brigade Acquisition V Corp. Units) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return