Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TSP (TuSimple Holdings Inc) | NA | -87.44% | NA | NA | NA | NA | NA | -91.78% |
Data as of 02/09/2024, AR inception is 04/16/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSP (TuSimple Holdings Inc) | 04/16/2021 | 02/09/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -10.00 | -87.44 | NA | NA | NA | NA | NA | -91.78 | -69.32 | -46.34 | -95.43 | -10.26 |
| Sharpe Ratio | NA | -0.69 | NA | NA | NA | NA | NA | -0.73 | -0.42 | -0.47 | -0.82 | -0.16 |
| Standard Deviation(%) | NA | 132.71 | NA | NA | NA | NA | NA | 116.54 | 248.40 | 108.85 | 118.66 | 86.61 |
| Draw Down(%) | NA | 91.12 | NA | NA | NA | NA | NA | 99.68 | 73.86 | 70.70 | 96.54 | 57.40 |
| 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 |
Data as of 02/09/2024, AR inception is 04/16/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSP (TuSimple Holdings Inc) |
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 |
|---|---|---|---|---|
| TSP (TuSimple Holdings Inc) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart