Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NBST (Newbury Street Acquisition Corp) | NA | -10.54% | 0.74% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 05/04/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NBST (Newbury Street Acquisition Corp) | 05/04/2021 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -10.54 | 0.74 | NA | NA | NA | NA | … | … | -13.55 | 8.93 | 6.29 | 3.09 | -0.51 |
| Sharpe Ratio | NA | -0.45 | -0.14 | NA | NA | NA | NA | … | … | -0.63 | 0.22 | 0.22 | 0.77 | -0.12 |
| Standard Deviation(%) | NA | 30.15 | 18.48 | NA | NA | NA | NA | … | … | 33.39 | 11.00 | 9.37 | 2.24 | 6.37 |
| Draw Down(%) | NA | 22.86 | 22.86 | NA | NA | NA | NA | … | … | 22.86 | 7.86 | 5.09 | 0.72 | 3.32 |
| 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 |
Data as of 09/26/2025, Common starting date is 05/04/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBST (Newbury Street Acquisition Corp) |
2.67%
Nov 2021 – Nov 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBST (Newbury Street Acquisition Corp) |
10.04%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart