Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GPHXX | -72.75% | -76.19% | -40.89% | NA | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 11/28/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPHXX | 11/28/2022 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -71.51 | -76.19 | -40.89 | NA | NA | NA | NA | … | … | -72.75 | -16.24 | -15.66 | 28.65 | 316.22 |
| Sharpe Ratio | NA | -0.09 | -0.07 | NA | NA | NA | NA | … | … | -0.13 | -0.03 | -3.91 | 0.04 | 1,423,161.69 |
| Standard Deviation(%) | NA | 898.00 | 598.04 | NA | NA | NA | NA | … | … | 760.79 | 750.45 | 4.93 | 566.19 | 428.91 |
| Draw Down(%) | NA | 76.42 | 81.06 | NA | NA | NA | NA | … | … | 72.75 | 77.18 | 16.85 | 81.06 | 0.27 |
| Yield(%) | 0.00 | 0.00 | 0.67 | 2.48 | 1.24 | 0.83 | 0.62 | … | … | 0.00 | 0.40 | 0.96 | 1.19 | 0.62 |
Data as of 06/11/2026, Common starting date is 11/28/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPHXX (GPHXX) |
-39.97%
Apr 2023 – Apr 2026 |
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 |
|---|---|---|---|---|
| GPHXX (GPHXX) |
-3.14%
Dec 2022 – Dec 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart