Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LSPD (Lightspeed Commerce Inc.) | -21.61% | -15.14% | -13.73% | -33.32% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/14/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LSPD (Lightspeed Commerce Inc.) | 09/14/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.16 | -15.14 | -13.73 | -33.32 | NA | NA | NA | … | … | -21.61 | -18.71 | -25.54 | 46.78 | -64.63 | -42.56 | 120.31 |
| Sharpe Ratio | NA | -0.28 | -0.25 | -0.57 | NA | NA | NA | … | … | -1.06 | -0.46 | -0.62 | 0.83 | -0.74 | -0.62 | 20.84 |
| Standard Deviation(%) | NA | 42.42 | 48.55 | 62.03 | NA | NA | NA | … | … | 41.99 | 47.80 | 51.84 | 51.68 | 89.48 | 69.15 | 61.05 |
| Draw Down(%) | NA | 39.48 | 62.75 | 93.68 | NA | NA | NA | … | … | 31.73 | 51.45 | 43.59 | 33.87 | 68.94 | 68.74 | 17.90 |
| 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 06/04/2026, Common starting date is 09/14/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSPD (Lightspeed Commerce Inc.) |
-51.25%
Aug 2021 – Aug 2024 |
-33.30%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSPD (Lightspeed Commerce Inc.) |
-5.47%
Dec 2022 – Dec 2025 |
-17.83%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart