Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BXMDX (Blackstone Alternative Multi-Strategy Fu) 2.75% 11.35% 9.03% 4.40% 3.86% NA NA
Data as of 06/05/2026, Common starting date is 11/19/2014
More Performance Analytics Comparison
Name Start Date End Date
BXMDX (Blackstone Alternative Multi-Strategy Fu) 11/19/2014 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 2014
Annualized Return (%) -0.53 11.35 9.03 4.40 3.86 NA NA 2.75 2.35 7.21 7.73 -5.08 5.06 -1.29 6.30 -1.87 6.83 1.03 3.43 1.10
Sharpe Ratio NA 3.32 2.07 0.60 0.58 NA NA 1.74 -0.06 1.23 1.61 -1.58 1.25 -0.18 2.13 -1.24 2.89 0.25 0.92 2.62
Standard Deviation(%) NA 2.92 3.02 3.35 3.91 NA NA 3.31 8.16 2.91 2.55 4.13 4.03 8.26 2.27 2.62 2.14 3.27 3.70 3.96
Draw Down(%) NA 1.54 3.42 8.74 19.32 NA NA 1.54 7.38 2.62 1.85 7.06 3.38 19.32 1.56 3.34 1.39 4.84 2.94 1.49
Yield(%) 0.00 7.64 5.84 3.63 2.90 2.17 1.63 0.00 7.75 5.72 3.52 0.00 1.74 2.61 2.92 1.59 1.62 0.34 2.43 1.00
Data as of 06/05/2026, Common starting date is 11/19/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BXMDX (Blackstone Alternative Multi-Strategy Fu) -2.77%
Mar 2017 – Mar 2020
-0.85%
Mar 2015 – Mar 2020
2.51%
Mar 2015 – Mar 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BXMDX (Blackstone Alternative Multi-Strategy Fu) 9.48%
May 2023 – May 2026
5.99%
Mar 2020 – Mar 2025
4.07%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return