Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MLNIX (GLOBAL CONCENTRATED PORTFOLIO CLASS I) | 11.01% | 13.94% | 21.32% | 14.83% | NA | NA | NA | 12.16% |
Data as of 07/11/2025, AR inception is 05/31/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLNIX (GLOBAL CONCENTRATED PORTFOLIO CLASS I) | 05/31/2016 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.27 | 13.94 | 21.32 | 14.83 | NA | NA | NA | 12.16 | 11.01 | 32.90 | 18.42 | -22.28 | 17.75 | 23.52 | 33.11 | -14.61 | 22.64 | 2.04 |
| Sharpe Ratio | NA | 0.51 | 0.94 | 0.64 | NA | NA | NA | 0.52 | 0.79 | 1.91 | 0.92 | -0.88 | 1.13 | 0.65 | 2.36 | -0.89 | 2.37 | 0.24 |
| Standard Deviation(%) | NA | 21.09 | 19.19 | 19.52 | NA | NA | NA | 20.25 | 24.18 | 15.37 | 16.20 | 26.97 | 15.62 | 35.58 | 13.43 | 17.95 | 9.31 | 13.40 |
| Draw Down(%) | NA | 19.47 | 19.47 | 31.85 | NA | NA | NA | 34.79 | 19.47 | 11.48 | 13.26 | 30.57 | 7.64 | 34.79 | 8.00 | 27.04 | 3.05 | 9.36 |
| Yield(%) | 0.00 | 0.20 | 0.52 | 1.41 | 1.30 | 0.87 | 0.65 | 1.44 | 0.00 | 0.26 | 0.93 | 0.23 | 4.30 | 0.00 | 1.47 | 0.60 | 0.37 | 0.64 |
Data as of 07/11/2025, AR inception is 05/31/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLNIX (GLOBAL CONCENTRATED PORTFOLIO CLASS I) |
1.41%
Mar 2017 - Mar 2020 |
4.12%
Oct 2017 - Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLNIX (GLOBAL CONCENTRATED PORTFOLIO CLASS I) |
24.63%
Dec 2018 - Dec 2021 |
17.26%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart