Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TEN-PF | 9.60% | 9.38% | 13.20% | 16.61% | NA | NA | NA | 11.63% |
Data as of 07/21/2025, AR inception is 06/22/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TEN-PF | 06/22/2018 | 07/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.33 | 9.38 | 13.20 | 16.61 | NA | NA | NA | 11.63 | 9.60 | 6.66 | 19.20 | 12.13 | 24.63 | -0.52 | 45.09 | -23.17 |
| Sharpe Ratio | NA | 0.84 | 1.60 | 1.93 | NA | NA | NA | 0.36 | 2.02 | 0.01 | 2.51 | 1.48 | 3.14 | -0.01 | 2.51 | -1.76 |
| Standard Deviation(%) | NA | 7.33 | 6.48 | 7.75 | NA | NA | NA | 26.86 | 8.06 | 5.79 | 6.00 | 7.31 | 7.83 | 65.30 | 17.41 | 23.48 |
| Draw Down(%) | NA | 4.80 | 4.80 | 5.42 | NA | NA | NA | 59.13 | 4.80 | 3.99 | 2.13 | 2.84 | 5.42 | 59.13 | 14.86 | 29.21 |
| Yield(%) | 0.00 | 8.79 | 9.65 | 11.66 | 6.60 | 4.40 | 3.30 | 9.43 | 4.51 | 9.06 | 9.70 | 9.90 | 11.08 | 9.93 | 12.44 | 3.27 |
Data as of 07/21/2025, AR inception is 06/22/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEN-PF (TEN-PF) |
8.96%
Aug 2018 - Aug 2021 |
11.23%
Jul 2018 - Jul 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TEN-PF (TEN-PF) |
23.01%
Mar 2020 - Mar 2023 |
19.18%
Dec 2018 - Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart