Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ESHA (ESH Acquisition Corp. Class A Common Stock) -39.68% 5.37% 4.34% 2.58% 16.56% NA NA
Data as of 05/18/2026, Common starting date is 08/10/2011
More Performance Analytics Comparison
Name Start Date End Date
ESHA (ESH Acquisition Corp. Class A Common Stock) 08/10/2011 05/18/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2017 2016 2015 2014 2013 2012 2011
Annualized Return (%) 0.00 5.37 4.34 2.58 16.56 NA NA -39.68 13.28 5.07 310.16 0.00 0.00 31.53 -14.03 -28.71 59.79 -44.12
Sharpe Ratio NA 0.05 0.73 0.38 0.13 NA NA -1.61 0.41 -0.12 0.15 0.00 0.00 0.16 -0.20 -0.68 1.21 -0.52
Standard Deviation(%) NA 50.03 89.11 89.11 112.55 NA NA 47.52 25.93 12.34 206.21 NA 250.64 199.38 68.98 42.13 50.06 147.33
Draw Down(%) NA 39.68 39.68 39.68 49.42 NA NA 39.68 9.52 9.34 1.62 0.00 49.42 43.02 30.29 32.62 13.33 57.01
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 0.00
Data as of 05/18/2026, Common starting date is 08/10/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ESHA (ESH Acquisition Corp. Class A Common Stock) -8.67%
Nov 2013 – Nov 2016
-5.29%
Nov 2013 – Nov 2018
20.45%
Apr 2016 – Apr 2026
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ESHA (ESH Acquisition Corp. Class A Common Stock) 97.25%
Dec 2022 – Dec 2025
50.32%
Dec 2020 – Dec 2025
22.93%
Mar 2016 – Mar 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return