Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GPUS-PD | -8.82% | 49.13% | 39.79% | NA | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 06/07/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GPUS-PD | 06/07/2022 | 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 (%) | -9.54 | 49.13 | 39.79 | NA | NA | NA | NA | … | … | -8.82 | 0.29 | 76.67 | 51.32 | -12.28 |
| Sharpe Ratio | NA | 1.41 | 0.57 | NA | NA | NA | NA | … | … | -0.01 | -0.03 | 0.97 | 0.66 | -0.30 |
| Standard Deviation(%) | NA | 60.65 | 75.64 | NA | NA | NA | NA | … | … | 53.07 | 77.29 | 75.28 | 73.44 | 76.10 |
| Draw Down(%) | NA | 21.77 | 68.58 | NA | NA | NA | NA | … | … | 21.77 | 65.44 | 53.19 | 34.35 | 41.49 |
| Yield(%) | 0.00 | 22.41 | 29.04 | 14.44 | 7.22 | 4.81 | 3.61 | … | … | 6.00 | 16.34 | 16.13 | 23.21 | 10.53 |
Data as of 06/11/2026, Common starting date is 06/07/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GPUS-PD (GPUS-PD) |
30.97%
Jul 2022 – Jul 2025 |
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 |
|---|---|---|---|---|
| GPUS-PD (GPUS-PD) |
49.75%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart