Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TNLIY (Trainline PLC) | NA | -20.35% | -3.80% | -11.35% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 07/23/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNLIY (Trainline PLC) | 07/23/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -20.35 | -3.80 | -11.35 | NA | NA | NA | … | … | -20.35 | 20.08 | -6.93 | 0.00 | -37.55 | 12.03 |
| Sharpe Ratio | NA | -1.03 | -0.36 | -0.27 | NA | NA | NA | … | … | -1.11 | 0.53 | -1.56 | 0.00 | -0.72 | 0.10 |
| Standard Deviation(%) | NA | 22.80 | 20.17 | 31.55 | NA | NA | NA | … | … | 26.63 | 25.50 | 7.21 | NA | 52.34 | 280.80 |
| Draw Down(%) | NA | 20.35 | 28.99 | 54.90 | NA | NA | NA | … | … | 20.35 | 15.12 | 6.93 | 0.00 | 51.66 | 13.57 |
| 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 |
Data as of 09/26/2025, Common starting date is 07/23/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNLIY (Trainline PLC) |
-22.17%
Feb 2021 – Feb 2024 |
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 |
|---|---|---|---|---|
| TNLIY (Trainline PLC) |
3.78%
Sep 2021 – Sep 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart