Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SFTBF (Softbank Group Corp.) | 54.52% | -11.10% | 0.30% | -9.65% | 24.38% | nan% | nan% | … | … |
Data as of 06/05/2026, Common starting date is 11/30/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SFTBF (Softbank Group Corp.) | 11/30/1998 | 06/05/2026 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.82 | -11.10 | 0.30 | -9.65 | 24.38 | nan | nan | … | … | 54.52 | -50.93 | 31.36 | 5.85 | -10.98 | -18.50 | 194.95 | 50.45 | 7.79 | 40.00 | 98.03 | -14.82 | -31.96 | 556.87 | -879.53 | -1.49 | 79.66 | 65.20 | -0.54 | 6.25 | -55.35 | 168.75 | 210.41 | 181.25 | -29.11 | -50.24 | -90.38 | 1,563.87 | -27.88 |
| Sharpe Ratio | NA | -0.04 | 0.04 | -0.09 | 0.26 | NA | NA | … | … | 3.50 | -0.21 | 0.54 | 0.06 | -0.25 | -0.38 | 2.60 | 1.33 | 0.16 | 1.47 | 1.77 | -0.63 | -0.96 | 6.48 | NA | -0.04 | 2.02 | 1.42 | -0.02 | 0.08 | -0.93 | 3.74 | 2.20 | 2.04 | -0.42 | -0.56 | -0.65 | 18.05 | -0.67 |
| Standard Deviation(%) | NA | 255.59 | 153.53 | 121.83 | 93.37 | NA | NA | … | … | 80.27 | 254.92 | 51.07 | 34.31 | 50.15 | 48.96 | 74.53 | 36.90 | 40.89 | 26.85 | 55.19 | 23.75 | 33.22 | 85.98 | NA | 39.15 | 39.34 | 45.94 | 72.45 | 41.44 | 63.70 | 44.53 | 95.09 | 88.42 | 71.57 | 94.68 | 144.55 | 86.44 | 151.02 |
| Draw Down(%) | NA | 47.89 | 30.41 | 23.38 | 3.25 | NA | NA | … | … | 4.71 | 32.99 | 3.75 | 3.33 | 7.82 | 4.51 | 15.38 | 0.84 | 4.14 | 0.00 | 8.10 | 4.24 | 6.66 | 2.29 | 931.96 | 33.13 | 15.31 | 35.19 | 65.35 | 35.48 | 62.39 | 29.13 | 46.20 | 61.83 | 69.46 | 77.97 | 94.71 | 31.25 | 38.18 |
| Yield(%) | 0.00 | 0.68 | 0.93 | 0.51 | 19.64 | 38.35 | 51.41 | … | … | 0.64 | 0.53 | 0.98 | 1.08 | 0.69 | 28.48 | 50.75 | 17.08 | 27.07 | 16.84 | 44.54 | 0.56 | 0.44 | 107.67 | 208.80 | 14.41 | 19.11 | 14.33 | 12.50 | 0.00 | 0.00 | 0.00 | 66.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/30/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFTBF (Softbank Group Corp.) |
-69.93%
Feb 2000 – Feb 2003 |
-29.32%
Feb 2000 – Feb 2005 |
-7.71%
Feb 2000 – Feb 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFTBF (Softbank Group Corp.) |
186.28%
Dec 2002 – Dec 2005 |
88.69%
May 2012 – May 2017 |
59.35%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart