Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MSGE (Madison Square Garden Entertainment Corp.) | 33.75% | 90.18% | 24.42% | -4.80% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/13/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MSGE (Madison Square Garden Entertainment Corp.) | 04/13/2020 | 06/05/2026 |
| 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 (%) | 2.20 | 90.18 | 24.42 | -4.80 | NA | NA | NA | … | … | 33.75 | 51.71 | 4.59 | -29.31 | -36.07 | -33.04 | 30.89 |
| Sharpe Ratio | NA | 2.88 | 0.68 | -0.15 | NA | NA | NA | … | … | 3.24 | 1.43 | -0.07 | -0.43 | -0.81 | -0.72 | 0.91 |
| Standard Deviation(%) | NA | 30.87 | 34.02 | 48.55 | NA | NA | NA | … | … | 27.99 | 34.94 | 27.66 | 77.94 | 46.62 | 45.77 | 49.45 |
| Draw Down(%) | NA | 13.43 | 33.94 | 69.35 | NA | NA | NA | … | … | 13.43 | 24.92 | 24.46 | 54.34 | 51.61 | 47.67 | 25.06 |
| 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 06/05/2026, Common starting date is 04/13/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSGE (Madison Square Garden Entertainment Corp.) |
-32.86%
Dec 2020 – Dec 2023 |
-14.07%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSGE (Madison Square Garden Entertainment Corp.) |
27.52%
Apr 2023 – Apr 2026 |
-4.59%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart