Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LAZR (Luminar Technologies) | NA | -98.35% | -89.37% | -82.07% | NA | NA | NA | … | … |
Data as of 12/29/2025, Common starting date is 03/26/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LAZR (Luminar Technologies) | 03/26/2019 | 12/29/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -59.09 | -98.35 | -89.37 | -82.07 | NA | NA | NA | … | … | -98.33 | -88.45 | -31.92 | -70.73 | -50.26 | 233.33 | 3.98 |
| Sharpe Ratio | NA | -0.44 | -0.60 | -0.65 | NA | NA | NA | … | … | -0.44 | -0.88 | -0.42 | -0.82 | -0.70 | 3.07 | 0.56 |
| Standard Deviation(%) | NA | 228.60 | 154.56 | 130.17 | NA | NA | NA | … | … | 229.47 | 108.44 | 87.42 | 88.63 | 72.13 | 75.43 | 6.94 |
| Draw Down(%) | NA | 98.98 | 99.94 | 99.98 | NA | NA | NA | … | … | 98.98 | 90.03 | 76.04 | 73.19 | 61.52 | 45.29 | 3.09 |
| 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 |
Data as of 12/29/2025, Common starting date is 03/26/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LAZR (Luminar Technologies) |
-80.07%
Nov 2022 – Nov 2025 |
-68.11%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LAZR (Luminar Technologies) |
7.96%
Apr 2019 – Apr 2022 |
-30.20%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart