Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ENVA (Enova International, Inc.) | 6.78% | 80.79% | 51.48% | 35.65% | 35.58% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/14/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ENVA (Enova International, Inc.) | 11/14/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.64 | 80.79 | 51.48 | 35.65 | 35.58 | NA | NA | … | … | 6.78 | 71.92 | 76.81 | 44.28 | -6.32 | 65.36 | 2.95 | 20.20 | 28.03 | 21.12 | 89.86 | -70.31 | -11.39 |
| Sharpe Ratio | NA | 1.88 | 1.25 | 0.77 | 0.69 | NA | NA | … | … | 0.11 | 1.70 | 2.19 | 0.95 | -0.17 | 1.51 | 0.03 | 0.46 | 0.57 | 0.57 | 1.42 | -1.06 | -2.49 |
| Standard Deviation(%) | NA | 37.45 | 38.22 | 40.36 | 49.87 | NA | NA | … | … | 38.01 | 41.46 | 32.49 | 42.40 | 45.98 | 43.27 | 95.34 | 41.05 | 46.50 | 36.15 | 62.85 | 66.44 | 25.12 |
| Draw Down(%) | NA | 24.75 | 37.01 | 42.84 | 77.57 | NA | NA | … | … | 24.75 | 26.25 | 13.87 | 37.01 | 42.84 | 24.78 | 67.94 | 35.13 | 52.66 | 31.61 | 24.86 | 75.50 | 13.14 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/14/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENVA (Enova International, Inc.) |
-11.94%
Dec 2014 – Dec 2017 |
-6.21%
May 2015 – May 2020 |
15.72%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ENVA (Enova International, Inc.) |
64.05%
Feb 2016 – Feb 2019 |
50.77%
Oct 2020 – Oct 2025 |
40.35%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart