Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIDU (Baidu, Inc.) | 3.17% | 58.79% | 0.63% | -6.93% | -2.55% | 0.40% | 14.94% | … | … |
Data as of 06/04/2026, Common starting date is 08/05/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIDU (Baidu, Inc.) | 08/05/2005 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.08 | 58.79 | 0.63 | -6.93 | -2.55 | 0.40 | 14.94 | … | … | 3.17 | 48.03 | -29.20 | 4.12 | -23.13 | -31.19 | 71.08 | -20.30 | -32.28 | 42.45 | -13.03 | -17.08 | 28.16 | 77.37 | -13.89 | 20.66 | 134.73 | 214.95 | -66.50 | 245.90 | 79.10 | -48.65 |
| Sharpe Ratio | NA | 1.18 | -0.02 | -0.19 | -0.10 | NA | NA | … | … | 0.12 | 0.97 | -0.82 | 0.01 | -0.36 | -0.55 | 1.55 | -0.56 | -0.96 | 1.68 | -0.39 | -0.43 | 0.79 | 2.07 | -0.38 | 0.43 | 2.95 | 4.40 | -0.76 | 4.32 | 1.21 | -0.90 |
| Standard Deviation(%) | NA | 48.80 | 43.76 | 50.66 | 45.55 | NA | NA | … | … | 51.46 | 47.33 | 39.96 | 46.55 | 68.40 | 56.44 | 45.43 | 38.77 | 35.31 | 24.97 | 33.89 | 39.58 | 35.84 | 37.32 | 37.40 | 47.56 | 45.66 | 48.86 | 88.05 | 56.59 | 63.02 | 93.13 |
| Draw Down(%) | NA | 34.41 | 50.73 | 63.13 | 77.47 | NA | NA | … | … | 34.41 | 25.02 | 32.55 | 34.48 | 54.25 | 59.90 | 42.14 | 48.94 | 44.69 | 15.82 | 25.58 | 43.27 | 22.28 | 26.01 | 41.79 | 36.02 | 15.40 | 20.60 | 73.18 | 28.71 | 32.29 | 49.22 |
| 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 | 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 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/05/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIDU (Baidu, Inc.) |
-29.03%
Feb 2021 – Feb 2024 |
-20.69%
Oct 2017 – Oct 2022 |
-10.04%
Nov 2014 – Nov 2024 |
-1.41%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIDU (Baidu, Inc.) |
114.74%
Jan 2009 – Jan 2012 |
91.31%
Apr 2006 – Apr 2011 |
42.30%
Mar 2006 – Mar 2016 |
30.64%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison Chart