Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEWR (New Relic Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 11/20/2023, Common starting date is 12/15/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEWR (New Relic Inc) | 12/15/2014 | 11/20/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | -48.66 | 68.13 | -0.47 | -17.61 | 40.16 | 104.50 | -22.45 | 4.56 | 14.15 |
| Sharpe Ratio | NA | 1.76 | 0.28 | -0.06 | NA | NA | NA | … | … | 1.73 | -0.78 | 1.26 | -0.01 | -0.40 | 0.87 | 3.54 | -0.49 | 0.13 | 40.87 |
| Standard Deviation(%) | NA | 38.37 | 52.66 | 54.86 | NA | NA | NA | … | … | 35.80 | 64.00 | 54.19 | 63.39 | 48.46 | 44.89 | 29.49 | 46.40 | 34.41 | 48.34 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 61.37 | 30.83 | 50.28 | 48.09 | 35.21 | 9.96 | 42.82 | 18.58 | 3.01 |
| Yield(%) | NA | 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 | 0.00 | 0.00 |
Data as of 11/20/2023, Common starting date is 12/15/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEWR (New Relic Inc) |
-22.41%
May 2019 – May 2022 |
-8.24%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEWR (New Relic Inc) |
59.82%
Apr 2016 – Apr 2019 |
31.23%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart