Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TPIC (TPI Composites Inc) | NA | -96.74% | -81.36% | -66.75% | NA | NA | NA | … | … |
Data as of 08/18/2025, Common starting date is 07/25/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPIC (TPI Composites Inc) | 07/25/2016 | 08/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -55.17 | -96.74 | -81.36 | -66.75 | NA | NA | NA | … | … | -93.12 | -54.35 | -59.17 | -32.22 | -71.66 | 185.14 | -24.82 | 20.14 | 27.56 | 21.06 |
| Sharpe Ratio | NA | -0.56 | -0.61 | -0.58 | NA | NA | NA | … | … | -0.53 | -0.49 | -0.49 | -0.38 | -0.98 | 2.34 | -0.51 | 0.48 | 0.66 | 0.81 |
| Standard Deviation(%) | NA | 178.60 | 138.32 | 118.00 | NA | NA | NA | … | … | 192.87 | 122.02 | 130.23 | 87.79 | 73.26 | 78.66 | 51.99 | 38.92 | 40.95 | 66.20 |
| Draw Down(%) | NA | 97.36 | 99.35 | 99.83 | NA | NA | NA | … | … | 93.23 | 78.98 | 86.75 | 64.56 | 81.61 | 64.67 | 50.60 | 27.71 | 30.98 | 41.07 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 08/18/2025, Common starting date is 07/25/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPIC (TPI Composites Inc) |
-64.41%
Jan 2021 – Jan 2024 |
-50.24%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPIC (TPI Composites Inc) |
43.96%
Jan 2018 – Jan 2021 |
16.13%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart