Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BILI (Bilibili Inc.) | -26.76% | -1.42% | 6.36% | -30.23% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/28/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BILI (Bilibili Inc.) | 03/28/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.59 | -1.42 | 6.36 | -30.23 | NA | NA | NA | … | … | -26.76 | 37.77 | 54.81 | -48.63 | -48.94 | -45.87 | 360.37 | 27.62 | 29.80 |
| Sharpe Ratio | NA | -0.24 | -0.04 | -0.43 | NA | NA | NA | … | … | -1.09 | 0.65 | 0.65 | -0.86 | -0.44 | -0.59 | 5.36 | 0.63 | 0.52 |
| Standard Deviation(%) | NA | 49.99 | 63.19 | 77.68 | NA | NA | NA | … | … | 55.08 | 54.60 | 75.11 | 62.20 | 114.09 | 77.60 | 66.69 | 41.67 | 75.31 |
| Draw Down(%) | NA | 52.06 | 53.12 | 92.97 | NA | NA | NA | … | … | 52.06 | 38.26 | 39.08 | 62.33 | 80.78 | 72.78 | 29.63 | 33.66 | 51.76 |
| 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 |
Data as of 06/04/2026, Common starting date is 03/28/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BILI (Bilibili Inc.) |
-57.49%
Feb 2021 – Feb 2024 |
-30.55%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BILI (Bilibili Inc.) |
116.53%
Apr 2018 – Apr 2021 |
13.27%
Apr 2018 – Apr 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart