Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TWUIX (ULTRA FUND I CLASS) | 8.38% | 23.68% | 21.65% | 12.60% | 18.35% | 16.31% | 13.11% | … | … |
Data as of 06/04/2026, Common starting date is 08/29/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWUIX (ULTRA FUND I CLASS) | 08/29/1997 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.60 | 23.68 | 21.65 | 12.60 | 18.35 | 16.31 | 13.11 | … | … | 8.38 | 12.88 | 29.80 | 43.63 | -32.25 | 23.70 | 50.09 | 34.90 | 0.90 | 32.11 | 4.61 | 6.39 | 10.02 | 37.19 | 14.40 | 1.43 | 16.75 | 35.65 | -41.61 | 22.23 | -3.06 | 2.32 | 10.90 | 26.08 | -22.99 | -14.35 | -20.07 | 41.66 | 35.03 | 2.18 |
| Sharpe Ratio | NA | 1.46 | 0.99 | 0.46 | 0.76 | NA | NA | … | … | 1.18 | 0.42 | 1.46 | 2.44 | -1.03 | 1.31 | 1.36 | 2.17 | -0.02 | 3.87 | 0.31 | 0.39 | 0.74 | 3.11 | 1.00 | 0.06 | 0.91 | 1.48 | -1.14 | 1.13 | -0.58 | 0.01 | 0.79 | 1.46 | -1.05 | -0.69 | -0.77 | 1.73 | 1.36 | 0.11 |
| Standard Deviation(%) | NA | 16.30 | 19.72 | 22.53 | 22.10 | NA | NA | … | … | 18.38 | 24.08 | 17.99 | 16.57 | 32.70 | 18.02 | 36.50 | 15.42 | 21.26 | 8.16 | 14.28 | 16.21 | 13.57 | 11.94 | 14.43 | 24.84 | 18.23 | 24.02 | 37.12 | 16.92 | 11.28 | 10.67 | 12.48 | 17.36 | 23.00 | 24.89 | 31.48 | 22.19 | 23.19 | 27.22 |
| Draw Down(%) | NA | 15.64 | 24.82 | 35.12 | 35.12 | NA | NA | … | … | 13.53 | 24.01 | 13.92 | 12.02 | 34.81 | 9.86 | 31.93 | 10.11 | 22.95 | 2.08 | 13.09 | 12.52 | 7.80 | 6.23 | 11.25 | 19.96 | 15.49 | 20.42 | 49.82 | 9.16 | 14.24 | 8.92 | 11.30 | 11.47 | 29.94 | 34.22 | 31.85 | 12.55 | 26.26 | 13.66 |
| Yield(%) | 0.00 | 11.07 | 8.48 | 6.87 | 11.35 | 13.09 | 10.09 | … | … | 0.00 | 10.97 | 4.30 | 7.86 | 4.39 | 7.60 | 3.85 | 5.30 | 7.34 | 7.43 | 5.01 | 5.55 | 7.84 | 5.47 | 0.62 | 0.00 | 0.45 | 0.84 | 0.42 | 28.86 | 6.52 | 0.32 | 0.00 | 0.00 | 0.39 | 0.00 | 9.79 | 4.14 | 11.39 | 21.14 |
Data as of 06/04/2026, Common starting date is 08/29/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWUIX (ULTRA FUND I CLASS) |
-21.38%
Mar 2000 – Mar 2003 |
-8.14%
Mar 2000 – Mar 2005 |
-4.64%
Feb 1999 – Feb 2009 |
2.28%
Mar 2000 – Mar 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWUIX (ULTRA FUND I CLASS) |
35.80%
Dec 2018 – Dec 2021 |
27.67%
Oct 2016 – Oct 2021 |
20.65%
Sep 2011 – Sep 2021 |
18.32%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart