Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RMIAF (Automotive Finco Corp) | NA | 115.83% | -17.27% | 0.72% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 07/14/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RMIAF (Automotive Finco Corp) | 07/14/2017 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.23 | 115.83 | -17.27 | 0.72 | NA | NA | NA | … | … | 53.05 | 83.33 | -80.68 | 12.17 | 48.13 | -6.22 | -25.10 | -8.20 | 0.00 |
| Sharpe Ratio | NA | 2.14 | -0.26 | -0.02 | NA | NA | NA | … | … | 1.62 | 1.26 | -0.74 | 2.60 | 1.17 | -0.12 | -0.67 | -1.12 | 0.00 |
| Standard Deviation(%) | NA | 52.66 | 78.80 | 63.98 | NA | NA | NA | … | … | 46.53 | 63.35 | 113.95 | 4.14 | 40.97 | 51.80 | 39.44 | 8.57 | NA |
| Draw Down(%) | NA | 14.47 | 80.89 | 80.89 | NA | NA | NA | … | … | 14.47 | 23.53 | 80.89 | 2.05 | 14.04 | 37.69 | 42.57 | 8.20 | 0.00 |
| Yield(%) | 0.00 | 9.46 | 2.10 | 8.27 | 4.50 | 3.00 | 2.25 | … | … | 6.71 | 0.00 | 0.78 | 10.07 | 13.80 | 11.83 | 7.14 | 6.56 | 3.28 |
Data as of 09/26/2025, Common starting date is 07/14/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMIAF (Automotive Finco Corp) |
-36.07%
Apr 2021 – Apr 2024 |
-25.76%
Nov 2018 – Nov 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMIAF (Automotive Finco Corp) |
22.50%
May 2019 – May 2022 |
3.36%
Feb 2018 – Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart