Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OUST (Ouster, Inc. Common Stock) | 88.17% | 114.43% | 93.97% | 28.88% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 03/15/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OUST (Ouster, Inc. Common Stock) | 03/15/2021 | 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 (%) | 6.07 | 114.43 | 93.97 | 28.88 | NA | NA | NA | … | … | 88.17 | 79.79 | 62.84 | 791.86 | -83.46 | -53.70 |
| Sharpe Ratio | NA | 1.05 | 0.91 | 0.17 | NA | NA | NA | … | … | 2.91 | 0.79 | 0.60 | 3.15 | -0.95 | -0.80 |
| Standard Deviation(%) | NA | 96.67 | 95.18 | 140.06 | NA | NA | NA | … | … | 98.59 | 99.49 | 94.69 | 255.18 | 89.59 | 76.79 |
| Draw Down(%) | NA | 55.15 | 64.00 | 96.77 | NA | NA | NA | … | … | 40.33 | 56.57 | 64.00 | 76.50 | 85.00 | 64.50 |
| 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 03/15/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OUST (Ouster, Inc. Common Stock) |
-7.67%
Jun 2021 – Jun 2024 |
19.86%
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 |
|---|---|---|---|---|
| OUST (Ouster, Inc. Common Stock) |
204.30%
Sep 2022 – Sep 2025 |
32.77%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart