Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMP (Entergy Mississippi LLC) | 2.54% | 5.94% | 1.57% | 1.19% | 29.25% | 11.25% | 11.92% | … | … |
Data as of 06/04/2026, Common starting date is 01/03/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMP (Entergy Mississippi LLC) | 01/03/2000 | 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 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.91 | 5.94 | 1.57 | 1.19 | 29.25 | 11.25 | 11.92 | … | … | 2.54 | -1.70 | 5.50 | 14.94 | -15.29 | -1.00 | 258.89 | 17.68 | -81.39 | 12,443.74 | 5.31 | 0.00 | -91.78 | 42.48 | 83.17 | -96.11 | 29.33 | 58.41 | 308.33 | 24.88 | -12.26 | -71.67 | 34.88 | 107.59 | -5.84 | -79.19 | -32.73 |
| Sharpe Ratio | NA | 0.58 | -0.05 | -0.10 | 0.00 | NA | NA | … | … | 0.52 | -0.44 | 0.16 | 0.70 | -1.10 | -0.15 | 0.60 | 2.03 | -0.10 | 3.25 | 0.00 | 0.00 | -0.05 | 0.09 | 0.17 | -0.41 | 0.11 | 0.03 | 0.69 | 0.64 | -0.64 | -0.56 | 0.19 | 0.70 | -0.05 | -0.81 | -0.38 |
| Standard Deviation(%) | NA | 9.01 | 11.72 | 12.43 | 1,630.12 | NA | NA | … | … | 7.39 | 10.48 | 11.39 | 16.28 | 15.25 | 6.69 | 221.18 | 18.64 | 802.54 | 3,901.03 | 3,313.73 | 2,655.41 | 1,855.55 | 492.83 | 482.98 | 231.75 | 263.81 | 1,776.44 | 441.21 | 34.01 | 24.76 | 132.71 | 174.58 | 152.47 | 127.75 | 101.44 | 98.30 |
| Draw Down(%) | NA | 6.65 | 13.28 | 18.29 | 99.12 | NA | NA | … | … | 3.59 | 9.29 | 10.49 | 13.46 | 18.29 | 5.50 | 5.51 | 6.86 | 99.12 | 99.06 | 98.76 | 98.81 | 98.63 | 95.81 | 92.80 | 96.20 | 85.44 | 86.71 | 87.00 | 32.86 | 38.41 | 78.40 | 74.42 | 60.00 | 80.93 | 86.26 | 59.76 |
| Yield(%) | 0.00 | 5.90 | 5.23 | 4.77 | 14.61 | 3.70 | 5.33 | … | … | 1.48 | 5.48 | 5.57 | 5.97 | 4.85 | 4.60 | 2.26 | 8.73 | 140.91 | 140.91 | 1.57 | 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 01/03/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMP (Entergy Mississippi LLC) |
-73.14%
Feb 2015 – Feb 2018 |
-61.60%
Dec 2010 – Dec 2015 |
-31.83%
Dec 2004 – Dec 2014 |
-25.58%
Dec 2000 – Dec 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMP (Entergy Mississippi LLC) |
409.29%
Dec 2014 – Dec 2017 |
151.80%
Feb 2017 – Feb 2022 |
59.32%
Feb 2016 – Feb 2026 |
22.32%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart