Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/08/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SQBFX (X-Square Balanced Fund LLC Class A) | -0.90% | 5.65% | 8.22% | 8.19% | NA | NA | NA | 7.71% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SQBFX (X-Square Balanced Fund LLC Class A) | 11/01/2019 | 05/08/2025 |
The return data shown below all have the same latest date: 05/08/2025.
AR inception is since 11/01/2019.
AR inception is since 11/01/2019.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.28 | 5.65 | 8.22 | 8.19 | NA | NA | NA | 7.71 | -0.90 | 12.68 | 14.80 | -10.89 | 9.30 | 11.96 | 3.70 |
| Sharpe Ratio | NA | 0.05 | 0.21 | 0.50 | NA | NA | NA | 0.33 | -0.34 | 0.69 | 1.18 | -0.74 | 0.96 | 0.60 | 5.81 |
| Standard Deviation(%) | NA | 12.95 | 12.58 | 12.06 | NA | NA | NA | 13.60 | 18.40 | 8.88 | 9.02 | 16.57 | 9.71 | 19.32 | 4.25 |
| Draw Down(%) | NA | 14.13 | 14.13 | 17.87 | NA | NA | NA | 19.72 | 13.29 | 5.41 | 6.75 | 17.41 | 4.57 | 19.72 | 0.98 |
| Yield(%) | 0.00 | 1.39 | 1.96 | 1.84 | 0.90 | 0.60 | 0.45 | 1.80 | 0.44 | 1.96 | 2.19 | 1.91 | 1.04 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SQBFX (X-Square Balanced Fund LLC Class A) |
2.48%
Apr 2021 - Apr 2024 |
7.12%
Dec 2019 - Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SQBFX (X-Square Balanced Fund LLC Class A) |
8.17%
Mar 2020 - Mar 2023 |
9.35%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart