Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTEST-I | 0.08% | 0.00% | -0.04% | 0.08% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/12/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTEST-I | 07/12/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | 0.00 | -0.04 | 0.08 | NA | NA | NA | … | … | 0.08 | 0.28 | 0.08 | 0.00 | 0.24 | -0.20 | 1.38 | -0.79 |
| Sharpe Ratio | NA | -1.41 | -1.88 | -0.32 | NA | NA | NA | … | … | -1.13 | -1.60 | -3.73 | -2.36 | -0.04 | -0.08 | 0.00 | -0.02 |
| Standard Deviation(%) | NA | 1.89 | 1.76 | 7.96 | NA | NA | NA | … | … | 2.14 | 1.64 | 1.75 | 1.80 | 29.74 | 2.75 | 229.20 | 121.80 |
| Draw Down(%) | NA | 0.52 | 0.55 | 7.48 | NA | NA | NA | … | … | 0.52 | 0.40 | 0.47 | 0.33 | 7.24 | 0.60 | 49.73 | 28.71 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.11 | 0.08 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/12/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTEST-I (NTEST-I) |
-2.49%
Dec 2022 – Dec 2025 |
-0.06%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTEST-I (NTEST-I) |
3.05%
Nov 2019 – Nov 2022 |
0.35%
Nov 2019 – Nov 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart