Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTEST | -0.16% | 2.04% | -0.03% | 0.00% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/19/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTEST | 09/19/2016 | 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 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.08 | 2.04 | -0.03 | 0.00 | NA | NA | NA | … | … | -0.16 | -0.04 | 0.08 | -0.12 | 0.24 | 0.00 | -0.16 | 11.24 | -26.25 | 21.85 | 2.76 |
| Sharpe Ratio | NA | -0.12 | -0.01 | -0.01 | NA | NA | NA | … | … | -1.41 | -0.13 | -0.02 | -0.55 | -0.48 | -0.07 | 0.00 | 0.06 | NA | 0.52 | 2.00 |
| Standard Deviation(%) | NA | 5.86 | 230.27 | 208.52 | NA | NA | NA | … | … | 1.78 | 22.17 | 430.74 | 8.05 | 2.21 | 0.32 | 113.10 | 86.61 | 0.00 | 63.99 | 9.27 |
| Draw Down(%) | NA | 3.85 | 90.08 | 90.08 | NA | NA | NA | … | … | 0.28 | 11.14 | 90.08 | 2.47 | 0.52 | 0.10 | 21.95 | 18.14 | 26.25 | 10.97 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.21 | 0.16 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/19/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTEST (NTEST) |
-6.42%
Apr 2019 – Apr 2022 |
-3.57%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTEST (NTEST) |
3.56%
May 2019 – May 2022 |
2.12%
Jun 2019 – Jun 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart