Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RLX (RLX Technology Inc) | -14.45% | -9.12% | 4.23% | -25.48% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 01/25/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RLX (RLX Technology Inc) | 01/25/2021 | 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 (%) | -4.50 | -9.12 | 4.23 | -25.48 | NA | NA | NA | … | … | -14.45 | 8.69 | 8.00 | -12.26 | -41.03 | -86.38 |
| Sharpe Ratio | NA | -0.14 | 0.10 | -0.38 | NA | NA | NA | … | … | -0.64 | 0.16 | 0.11 | -0.24 | -0.37 | -0.72 |
| Standard Deviation(%) | NA | 30.84 | 42.30 | 73.26 | NA | NA | NA | … | … | 30.75 | 36.79 | 40.72 | 67.88 | 115.20 | 122.59 |
| Draw Down(%) | NA | 24.12 | 32.59 | 90.08 | NA | NA | NA | … | … | 19.26 | 32.53 | 26.98 | 51.89 | 76.73 | 87.60 |
| Yield(%) | 0.00 | 4.98 | 2.42 | 0.29 | 0.05 | 0.03 | 0.02 | … | … | 4.31 | 0.45 | 0.51 | 0.41 | 0.00 | 0.00 |
Data as of 06/17/2026, Common starting date is 01/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLX (RLX Technology Inc) |
-51.74%
Feb 2021 – Feb 2024 |
-31.88%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLX (RLX Technology Inc) |
36.56%
Sep 2022 – Sep 2025 |
-25.77%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart