Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RLX (RLX Technology Inc.) | -9.52% | 0.20% | 5.41% | -26.36% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/25/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RLX (RLX Technology Inc.) | 01/25/2021 | 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 (%) | -0.49 | 0.20 | 5.41 | -26.36 | NA | NA | NA | … | … | -9.52 | 8.69 | 8.00 | -12.26 | -41.03 | -86.38 |
| Sharpe Ratio | NA | 0.15 | -0.01 | -0.41 | NA | NA | NA | … | … | -0.64 | 0.16 | 0.11 | -0.24 | -0.37 | -0.72 |
| Standard Deviation(%) | NA | 30.92 | 43.47 | 73.62 | NA | NA | NA | … | … | 31.73 | 36.79 | 40.72 | 67.88 | 115.20 | 122.59 |
| Draw Down(%) | NA | 23.73 | 32.59 | 92.07 | NA | NA | NA | … | … | 18.85 | 32.53 | 26.98 | 51.89 | 76.73 | 87.60 |
| Yield(%) | 0.00 | 5.19 | 2.37 | 0.26 | 0.05 | 0.03 | 0.02 | … | … | 4.31 | 0.45 | 0.51 | 0.41 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLX (RLX Technology Inc.) |
-51.74%
Feb 2021 – Feb 2024 |
-31.88%
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 |
|---|---|---|---|---|
| RLX (RLX Technology Inc.) |
36.56%
Sep 2022 – Sep 2025 |
-25.77%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart