Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEPIX (ENERGY & BASIC MATERIALS PORTFOLIO ENERGY & BASIC MATERIALS CLASS I) | NA | 5.33% | 2.24% | 9.61% | 3.22% | -0.56% | 0.75% | … | … |
Data as of 12/31/2025, Common starting date is 01/10/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEPIX (ENERGY & BASIC MATERIALS PORTFOLIO ENERGY & BASIC MATERIALS CLASS I) | 01/10/2003 | 12/31/2025 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.33 | 2.24 | 9.61 | 3.22 | -0.56 | 0.75 | … | … | 2.99 | -6.91 | 6.76 | 19.91 | 26.07 | -18.82 | -0.61 | -17.60 | 8.79 | 19.96 | -23.71 | -20.09 | 25.23 | -1.63 | -10.90 | 24.47 | 42.94 | -47.84 | 33.68 | 5.93 | 40.76 | 29.00 | 20.49 |
| Sharpe Ratio | NA | 0.00 | -0.14 | 0.31 | 0.06 | NA | NA | … | … | 0.01 | -0.72 | 0.17 | 0.64 | 1.17 | -0.40 | -0.11 | -0.89 | 0.64 | 0.81 | -0.91 | -0.95 | 1.72 | -0.09 | -0.31 | 0.85 | 1.14 | -0.87 | 1.33 | 0.10 | 1.75 | 1.51 | 1.47 |
| Standard Deviation(%) | NA | 20.57 | 18.18 | 21.62 | 24.90 | NA | NA | … | … | 20.57 | 14.68 | 18.87 | 29.18 | 22.29 | 47.99 | 18.60 | 21.31 | 12.67 | 24.35 | 25.98 | 21.14 | 14.63 | 19.18 | 35.57 | 28.71 | 37.63 | 55.66 | 23.01 | 26.48 | 21.97 | 18.52 | 13.93 |
| Draw Down(%) | NA | 18.49 | 25.04 | 26.59 | 65.19 | NA | NA | … | … | 18.49 | 16.00 | 15.35 | 26.59 | 13.02 | 53.33 | 25.71 | 29.26 | 11.69 | 16.67 | 34.78 | 35.25 | 8.47 | 22.95 | 38.06 | 27.43 | 24.72 | 62.86 | 15.99 | 27.09 | 15.02 | 11.09 | 8.92 |
| Yield(%) | 0.00 | 2.35 | 1.81 | 2.61 | 1.27 | 0.57 | 3.10 | … | … | 2.33 | 2.85 | 0.00 | 3.18 | 1.29 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.27 | 37.95 | 3.05 | 1.77 | 0.00 | 0.00 |
Data as of 12/31/2025, Common starting date is 01/10/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEPIX (ENERGY & BASIC MATERIALS PORTFOLIO ENERGY & BASIC MATERIALS CLASS I) |
-19.82%
Mar 2017 – Mar 2020 |
-14.64%
Mar 2015 – Mar 2020 |
-7.29%
Mar 2010 – Mar 2020 |
-2.88%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEPIX (ENERGY & BASIC MATERIALS PORTFOLIO ENERGY & BASIC MATERIALS CLASS I) |
39.08%
Apr 2003 – Apr 2006 |
27.57%
Jun 2003 – Jun 2008 |
11.44%
Mar 2003 – Mar 2013 |
6.83%
Apr 2003 – Apr 2018 |
Annualized Rolling Returns Comparison Chart