Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIMBX (BlackRock Alternative Capital Strat Fund) | -0.68% | 1.28% | 5.95% | 3.30% | 4.54% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/20/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIMBX (BlackRock Alternative Capital Strat Fund) | 05/20/2015 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.39 | 1.28 | 5.95 | 3.30 | 4.54 | NA | NA | … | … | -0.68 | 5.00 | 6.83 | 6.42 | -2.94 | 6.18 | 3.97 | 8.43 | 1.85 | 9.90 | 5.91 | -3.24 |
| Sharpe Ratio | NA | -0.26 | 0.81 | 0.26 | 0.81 | NA | NA | … | … | -0.66 | 0.55 | 0.91 | 0.94 | -1.13 | 2.23 | 0.62 | 2.46 | 0.17 | 3.93 | 2.07 | -1.48 |
| Standard Deviation(%) | NA | 4.13 | 3.77 | 3.63 | 3.60 | NA | NA | … | … | 4.90 | 3.88 | 3.53 | 2.98 | 3.87 | 2.75 | 5.97 | 2.83 | 2.73 | 2.36 | 2.75 | 3.52 |
| Draw Down(%) | NA | 5.09 | 5.09 | 6.50 | 8.73 | NA | NA | … | … | 5.09 | 2.87 | 2.51 | 1.65 | 6.36 | 1.76 | 8.73 | 1.06 | 2.18 | 1.22 | 1.94 | 4.25 |
| Yield(%) | 0.00 | 2.26 | 3.76 | 3.51 | 4.11 | 2.85 | 2.14 | … | … | 0.00 | 2.32 | 4.18 | 4.56 | 4.63 | 2.71 | 1.74 | 4.08 | 8.35 | 4.31 | 5.05 | 1.17 |
Data as of 06/05/2026, Common starting date is 05/20/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIMBX (BlackRock Alternative Capital Strat Fund) |
0.37%
Jul 2020 – Jul 2023 |
3.05%
Jul 2020 – Jul 2025 |
4.50%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIMBX (BlackRock Alternative Capital Strat Fund) |
7.56%
Feb 2023 – Feb 2026 |
6.28%
Aug 2015 – Aug 2020 |
5.22%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart