Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NWXPF (Newport Exploration Ltd) | 0.00% | 25.00% | -33.09% | -26.26% | 1.91% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/28/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NWXPF (Newport Exploration Ltd) | 10/28/2013 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -44.44 | 25.00 | -33.09 | -26.26 | 1.91 | NA | NA | … | … | 0.00 | 0.00 | -68.29 | -11.21 | -27.77 | 8.49 | 54.63 | 119.95 | 14.45 | 14.21 | 108.57 | -30.09 | 228.41 | 46.67 |
| Sharpe Ratio | NA | 0.04 | -0.08 | -0.08 | 0.00 | NA | NA | … | … | -0.01 | 0.00 | -0.22 | -0.10 | -0.26 | 0.12 | 1.09 | 3.52 | 0.28 | 0.26 | 1.54 | -0.32 | 2.05 | 3.77 |
| Standard Deviation(%) | NA | 548.90 | 471.95 | 371.27 | 264.75 | NA | NA | … | … | 341.39 | 709.72 | 322.03 | 144.38 | 114.55 | 69.22 | 49.69 | 33.66 | 46.13 | 52.75 | 70.44 | 95.13 | 111.34 | 211.27 |
| Draw Down(%) | NA | 94.29 | 96.00 | 96.00 | 96.00 | NA | NA | … | … | 60.00 | 96.00 | 90.48 | 54.14 | 54.58 | 37.25 | 41.98 | 10.37 | 28.88 | 26.32 | 23.28 | 67.26 | 49.99 | 38.13 |
| Yield(%) | 0.00 | 0.00 | 4.78 | 6.49 | 17.25 | 61.36 | 46.02 | … | … | 0.00 | 0.00 | 5.80 | 14.96 | 11.44 | 15.47 | 16.14 | 35.15 | 26.54 | 23.38 | 64.60 | 34.60 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/28/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NWXPF (Newport Exploration Ltd) |
-56.15%
Mar 2022 – Mar 2025 |
-30.30%
Jan 2021 – Jan 2026 |
-6.61%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NWXPF (Newport Exploration Ltd) |
110.99%
Nov 2013 – Nov 2016 |
68.20%
Nov 2013 – Nov 2018 |
42.23%
Nov 2013 – Nov 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
