Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| QBBHY (Qube Holdings Limited) | 1.15% | 2.71% | 4.58% | NA | NA | NA | NA | 3.56% |
Data as of 07/25/2025, AR inception is 12/14/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QBBHY (Qube Holdings Limited) | 12/14/2020 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.71 | 4.58 | NA | NA | NA | NA | 3.56 | 1.15 | 47.47 | -23.47 | -9.54 | 7.30 | 3.81 |
| Sharpe Ratio | NA | -0.25 | 0.05 | NA | NA | NA | NA | 0.04 | -0.59 | 1.14 | -1.40 | -1.10 | 0.26 | NA |
| Standard Deviation(%) | NA | 1.91 | 23.68 | NA | NA | NA | NA | 23.19 | 1.56 | 35.73 | 19.93 | 8.16 | 35.14 | NA |
| Draw Down(%) | NA | 0.00 | 23.57 | NA | NA | NA | NA | 31.36 | 0.00 | 0.00 | 23.57 | 9.72 | 1.94 | NA |
| Yield(%) | 0.00 | 2.64 | 2.22 | 1.34 | 0.67 | 0.45 | 0.34 | 1.68 | 1.14 | 3.76 | 2.45 | 0.19 | 0.00 | 0.00 |
Data as of 07/25/2025, AR inception is 12/14/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QBBHY (Qube Holdings Limited) |
0.41%
Feb 2022 - Feb 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QBBHY (Qube Holdings Limited) |
4.58%
Apr 2022 - Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart