Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SFTBY (SoftBank Group Corp) | 66.70% | 264.92% | 64.83% | 20.70% | 21.03% | 16.75% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/17/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SFTBY (SoftBank Group Corp) | 02/17/2011 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.44 | 264.92 | 64.83 | 20.70 | 21.03 | 16.75 | NA | … | … | 66.70 | 97.54 | 31.51 | 4.85 | -12.02 | -37.79 | 79.48 | 32.15 | -18.01 | 20.38 | 31.12 | -15.19 | -32.21 | 141.38 | 24.32 | -24.47 |
| Sharpe Ratio | NA | 1.24 | 0.56 | 0.18 | 0.26 | NA | NA | … | … | 0.79 | 1.61 | 0.63 | 0.04 | -0.29 | -0.99 | 1.36 | 0.93 | -0.55 | 0.93 | 0.82 | -0.64 | -0.98 | 3.92 | 0.71 | -0.66 |
| Standard Deviation(%) | NA | 206.46 | 124.06 | 99.46 | 75.42 | NA | NA | … | … | 315.54 | 59.25 | 44.19 | 30.67 | 47.29 | 38.18 | 58.14 | 32.93 | 35.63 | 21.37 | 37.92 | 23.63 | 32.73 | 36.10 | 34.65 | 41.99 |
| Draw Down(%) | NA | 83.42 | 83.42 | 83.42 | 83.42 | NA | NA | … | … | 75.31 | 43.56 | 34.65 | 26.88 | 32.13 | 54.14 | 52.01 | 34.32 | 36.20 | 14.00 | 24.10 | 30.03 | 32.21 | 16.20 | 30.42 | 34.29 |
| Yield(%) | 0.00 | 0.27 | 0.57 | 0.24 | 0.31 | 0.31 | 0.23 | … | … | 0.00 | 0.51 | 0.66 | 0.72 | 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 06/04/2026, Common starting date is 02/17/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFTBY (SoftBank Group Corp) |
-17.95%
Apr 2021 – Apr 2024 |
-5.74%
Dec 2013 – Dec 2018 |
0.09%
Nov 2013 – Nov 2023 |
11.28%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFTBY (SoftBank Group Corp) |
69.47%
May 2023 – May 2026 |
30.58%
Feb 2016 – Feb 2021 |
21.33%
May 2016 – May 2026 |
16.56%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart