Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLNE (Talen Energy Corporation) | -3.81% | 31.11% | 97.92% | NA | NA | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 06/02/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLNE (Talen Energy Corporation) | 06/02/2023 | 06/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.15 | 31.11 | 97.92 | NA | NA | NA | NA | … | … | -3.81 | 90.86 | 212.69 | 37.63 |
| Sharpe Ratio | NA | 0.51 | 1.88 | NA | NA | NA | NA | … | … | -0.18 | 1.47 | 4.58 | 3.97 |
| Standard Deviation(%) | NA | 55.53 | 50.24 | NA | NA | NA | NA | … | … | 60.66 | 61.18 | 45.66 | 17.71 |
| Draw Down(%) | NA | 32.05 | 33.80 | NA | NA | NA | NA | … | … | 27.70 | 33.80 | 18.69 | 6.33 |
| Yield(%) | 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 06/12/2026, Common starting date is 06/02/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLNE (Talen Energy Corporation) |
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 |
|---|---|---|---|---|
| TLNE (Talen Energy Corporation) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart