Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMLAF (Empire Company Limited) | -4.59% | 13.41% | 9.50% | 5.70% | 8.34% | 6.47% | NA | … | … |
Data as of 01/14/2026, Common starting date is 01/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMLAF (Empire Company Limited) | 01/06/2010 | 01/14/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.30 | 13.41 | 9.50 | 5.70 | 8.34 | 6.47 | NA | … | … | -4.59 | 13.63 | 17.74 | 1.74 | -12.17 | 13.20 | 17.91 | 13.44 | 10.83 | 67.30 | -35.89 | -24.43 | 8.49 | 25.18 | 8.04 | 4.51 | 33.55 |
| Sharpe Ratio | NA | 0.42 | 0.28 | 0.15 | 0.25 | NA | NA | … | … | -3.99 | 0.43 | 0.72 | -0.09 | -0.63 | 0.54 | 0.42 | 0.58 | 0.41 | 1.99 | -1.11 | -1.07 | 0.48 | 1.36 | 0.27 | 0.18 | 2.20 |
| Standard Deviation(%) | NA | 25.35 | 22.16 | 22.66 | 27.39 | NA | NA | … | … | 18.95 | 25.21 | 19.57 | 21.26 | 21.81 | 24.51 | 41.98 | 20.57 | 22.99 | 33.59 | 32.64 | 22.88 | 17.53 | 18.56 | 29.76 | 24.26 | 15.41 |
| Draw Down(%) | NA | 20.15 | 20.15 | 33.38 | 39.21 | NA | NA | … | … | 4.59 | 20.52 | 13.12 | 14.29 | 32.39 | 17.33 | 29.69 | 16.15 | 12.81 | 8.51 | 39.36 | 27.44 | 15.17 | 10.55 | 25.22 | 13.50 | 5.91 |
| Yield(%) | 0.00 | 2.01 | 1.76 | 1.80 | 2.32 | 2.72 | 2.78 | … | … | 0.00 | 1.98 | 1.58 | 1.95 | 1.60 | 1.63 | 1.57 | 1.76 | 1.81 | 2.70 | 1.65 | 1.23 | 1.35 | 5.07 | 4.90 | 4.47 | 5.04 |
Data as of 01/14/2026, Common starting date is 01/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMLAF (Empire Company Limited) |
-19.30%
Dec 2013 – Dec 2016 |
-6.60%
Dec 2011 – Dec 2016 |
1.80%
Aug 2013 – Aug 2023 |
6.39%
Oct 2010 – Oct 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMLAF (Empire Company Limited) |
28.50%
Nov 2016 – Nov 2019 |
22.93%
Dec 2016 – Dec 2021 |
9.52%
May 2011 – May 2021 |
8.85%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart