Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PUBM (PubMatic, Inc.) | 27.06% | -2.34% | -15.46% | -19.16% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 12/10/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PUBM (PubMatic, Inc.) | 12/10/2020 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.13 | -2.34 | -15.46 | -19.16 | NA | NA | NA | … | … | 27.06 | -38.87 | -7.42 | 27.32 | -62.38 | 21.78 | 2.23 |
| Sharpe Ratio | NA | -0.09 | -0.28 | -0.28 | NA | NA | NA | … | … | 1.65 | -0.57 | -0.25 | 0.37 | -0.85 | 0.24 | 0.34 |
| Standard Deviation(%) | NA | 66.51 | 64.82 | 66.69 | NA | NA | NA | … | … | 49.95 | 73.94 | 57.20 | 62.62 | 75.05 | 91.09 | 143.88 |
| Draw Down(%) | NA | 54.06 | 73.86 | 85.21 | NA | NA | NA | … | … | 29.20 | 56.94 | 43.26 | 44.17 | 63.52 | 67.66 | 16.48 |
| 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 | 0.00 |
Data as of 06/11/2026, Common starting date is 12/10/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PUBM (PubMatic, Inc.) |
-31.38%
Feb 2021 – Feb 2024 |
-34.03%
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 |
|---|---|---|---|---|
| PUBM (PubMatic, Inc.) |
-7.84%
Jun 2022 – Jun 2025 |
-16.95%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart