Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YMM (Full Truck Alliance Co. Ltd.) | -14.41% | -21.38% | 15.92% | NA | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/24/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YMM (Full Truck Alliance Co. Ltd.) | 06/24/2021 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.57 | -21.38 | 15.92 | NA | NA | NA | NA | … | … | -14.41 | 0.79 | 57.39 | -12.38 | -4.42 | -60.18 |
| Sharpe Ratio | NA | -0.73 | 0.30 | NA | NA | NA | NA | … | … | -1.14 | -0.05 | 1.20 | -0.31 | -0.05 | -0.73 |
| Standard Deviation(%) | NA | 39.66 | 44.74 | NA | NA | NA | NA | … | … | 34.31 | 46.02 | 44.75 | 51.44 | 108.95 | 114.17 |
| Draw Down(%) | NA | 41.92 | 41.92 | NA | NA | NA | NA | … | … | 30.43 | 28.75 | 26.65 | 44.19 | 52.84 | 61.23 |
| Yield(%) | 0.00 | 1.53 | 2.29 | 0.40 | 0.20 | 0.13 | 0.10 | … | … | 0.75 | 1.77 | 2.18 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/24/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YMM (Full Truck Alliance Co. Ltd.) |
-22.82%
Aug 2021 – Aug 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 |
|---|---|---|---|---|
| YMM (Full Truck Alliance Co. Ltd.) |
41.45%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart