Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RBRK (Rubrik, Inc.) | -8.75% | -24.14% | NA | NA | NA | NA | NA | … | … |
Data as of 06/15/2026, Common starting date is 04/24/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RBRK (Rubrik, Inc.) | 04/24/2024 | 06/15/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.70 | -24.14 | NA | NA | NA | NA | NA | … | … | -8.75 | 20.35 | 113.59 |
| Sharpe Ratio | NA | -0.41 | NA | NA | NA | NA | NA | … | … | -0.39 | 0.27 | 3.22 |
| Standard Deviation(%) | NA | 62.57 | NA | NA | NA | NA | NA | … | … | 64.81 | 65.68 | 61.44 |
| Draw Down(%) | NA | 55.52 | NA | NA | NA | NA | NA | … | … | 43.01 | 34.24 | 24.61 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 |
Data as of 06/15/2026, Common starting date is 04/24/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBRK (Rubrik, Inc.) |
0.00%
NA |
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 |
|---|---|---|---|---|
| RBRK (Rubrik, Inc.) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart