Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TNLIF (Trainline Plc) | NA | -5.05% | 7.42% | -0.47% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 10/24/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNLIF (Trainline Plc) | 10/24/2019 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.05 | 7.42 | -0.47 | NA | NA | NA | … | … | -5.05 | 9.00 | 17.65 | -21.30 | -9.05 | -26.92 | 13.96 |
| Sharpe Ratio | NA | -0.34 | 0.14 | -0.09 | NA | NA | NA | … | … | -0.36 | 0.24 | 0.33 | -0.88 | -0.26 | -0.65 | 2.54 |
| Standard Deviation(%) | NA | 23.46 | 27.62 | 29.30 | NA | NA | NA | … | … | 27.37 | 10.42 | 40.51 | 25.81 | 34.65 | 41.58 | 40.79 |
| Draw Down(%) | NA | 17.20 | 18.73 | 50.79 | NA | NA | NA | … | … | 17.20 | 1.81 | 18.73 | 22.69 | 25.83 | 34.79 | 3.77 |
| Yield(%) | 0.00 | 0.00 | 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 09/26/2025, Common starting date is 10/24/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNLIF (Trainline Plc) |
-21.95%
Feb 2020 – Feb 2023 |
-7.68%
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 |
|---|---|---|---|---|
| TNLIF (Trainline Plc) |
0.86%
Sep 2021 – Sep 2024 |
-3.16%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart