Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RLLMF (Real Matters Inc) | -5.20% | -3.14% | -2.97% | -21.02% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/07/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RLLMF (Real Matters Inc) | 07/07/2017 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.25 | -3.14 | -2.97 | -21.02 | NA | NA | NA | … | … | -5.20 | -8.80 | -3.92 | 60.60 | -53.96 | -54.77 | 54.56 | 231.83 | -62.62 | -3.90 |
| Sharpe Ratio | NA | -0.14 | -0.10 | -0.54 | NA | NA | NA | … | … | -0.31 | -0.28 | -0.25 | 1.31 | -1.14 | -0.97 | 0.74 | 5.98 | -1.11 | -0.21 |
| Standard Deviation(%) | NA | 42.21 | 42.85 | 45.26 | NA | NA | NA | … | … | 47.24 | 41.90 | 41.45 | 43.47 | 48.67 | 58.99 | 72.65 | 38.54 | 57.61 | 41.31 |
| Draw Down(%) | NA | 32.29 | 44.09 | 79.64 | NA | NA | NA | … | … | 26.79 | 26.35 | 34.60 | 34.87 | 53.96 | 62.10 | 41.64 | 6.11 | 69.27 | 18.66 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 07/07/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLLMF (Real Matters Inc) |
-41.64%
Oct 2020 – Oct 2023 |
-29.13%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLLMF (Real Matters Inc) |
54.63%
May 2018 – May 2021 |
11.36%
Jan 2019 – Jan 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart