Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TLNE (Talen Energy Corporation) | 37.08% | 110.99% | NA | NA | NA | NA | NA | 143.70% |
Data as of 07/11/2025, AR inception is 06/02/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLNE (Talen Energy Corporation) | 06/02/2023 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.13 | 110.99 | NA | NA | NA | NA | NA | 143.70 | 37.08 | 212.69 | 37.63 |
| Sharpe Ratio | NA | 1.72 | NA | NA | NA | NA | NA | 2.79 | 1.20 | 4.58 | 3.97 |
| Standard Deviation(%) | NA | 62.81 | NA | NA | NA | NA | NA | 46.69 | 67.10 | 45.66 | 17.71 |
| Draw Down(%) | NA | 33.80 | NA | NA | NA | NA | NA | 33.80 | 33.80 | 18.69 | 6.33 |
| Yield(%) | 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 07/11/2025, AR inception is 06/02/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLNE (Talen Energy Corporation) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLNE (Talen Energy Corporation) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart