Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTOIY (Neste Oyj) | 50.24% | 214.21% | -1.72% | -10.18% | 15.17% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/15/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTOIY (Neste Oyj) | 03/15/2012 | 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 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.07 | 214.21 | -1.72 | -10.18 | 15.17 | NA | NA | … | … | 50.24 | 85.71 | -62.44 | -19.35 | -4.98 | -30.71 | 118.55 | 43.23 | 22.82 | 73.40 | 31.20 | 23.15 | 32.94 | 61.83 | 4.91 |
| Sharpe Ratio | NA | 5.12 | -0.11 | -0.30 | 0.35 | NA | NA | … | … | 3.43 | 1.82 | -1.53 | -0.65 | -0.13 | -0.93 | 2.45 | 1.04 | 0.67 | 2.10 | 1.12 | 0.65 | 1.03 | 1.78 | 0.12 |
| Standard Deviation(%) | NA | 41.73 | 43.34 | 42.59 | 40.32 | NA | NA | … | … | 42.93 | 45.88 | 43.14 | 35.62 | 49.37 | 33.03 | 48.06 | 40.15 | 32.26 | 34.89 | 27.78 | 35.39 | 31.94 | 34.73 | 50.37 |
| Draw Down(%) | NA | 18.23 | 80.52 | 86.79 | 88.38 | NA | NA | … | … | 18.23 | 42.24 | 65.38 | 37.02 | 33.92 | 39.78 | 48.11 | 33.97 | 13.92 | 10.92 | 17.27 | 19.00 | 16.23 | 9.81 | 25.83 |
| Yield(%) | 0.00 | 2.18 | 2.14 | 1.39 | 8.54 | 17.77 | 13.33 | … | … | 1.02 | 1.64 | 3.72 | 3.48 | 1.76 | 1.30 | 5.11 | 6.33 | 3.05 | 3.62 | 3.80 | 2.64 | 4.60 | 3.50 | 3.87 |
Data as of 06/04/2026, Common starting date is 03/15/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTOIY (Neste Oyj) |
-38.86%
Mar 2022 – Mar 2025 |
-22.78%
Feb 2020 – Feb 2025 |
3.68%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTOIY (Neste Oyj) |
60.40%
Sep 2017 – Sep 2020 |
58.96%
Nov 2015 – Nov 2020 |
37.18%
Jul 2012 – Jul 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart