Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OUST (Ouster, Inc.) | 117.61% | 237.08% | 93.69% | 30.15% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/15/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OUST (Ouster, Inc.) | 03/15/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.24 | 237.08 | 93.69 | 30.15 | NA | NA | NA | … | … | 117.61 | 79.79 | 62.84 | 791.86 | -83.46 | -53.70 |
| Sharpe Ratio | NA | 2.94 | 0.94 | 0.22 | NA | NA | NA | … | … | 5.44 | 0.79 | 0.60 | 3.15 | -0.95 | -0.80 |
| Standard Deviation(%) | NA | 98.04 | 95.04 | 140.02 | NA | NA | NA | … | … | 97.76 | 99.49 | 94.69 | 255.18 | 89.59 | 76.79 |
| Draw Down(%) | NA | 55.15 | 64.00 | 97.03 | NA | NA | NA | … | … | 40.33 | 56.57 | 64.00 | 76.50 | 85.00 | 64.50 |
| Yield(%) | 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 06/04/2026, Common starting date is 03/15/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OUST (Ouster, Inc.) |
-7.67%
Jun 2021 – Jun 2024 |
19.86%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OUST (Ouster, Inc.) |
204.30%
Sep 2022 – Sep 2025 |
32.77%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart