Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GRNI | 6.75% | -54.35% | 10.71% | 5.98% | 0.93% | -1.65% | -0.99% | … | … |
Data as of 06/11/2026, Common starting date is 07/21/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GRNI | 07/21/2000 | 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.26 | -54.35 | 10.71 | 5.98 | 0.93 | -1.65 | -0.99 | … | … | 6.75 | -44.20 | 98.81 | 68.80 | -38.42 | 160.65 | -65.06 | -11.93 | -6.97 | 26.54 | -34.49 | -19.25 | 16.41 | 14.44 | 14.87 | -12.41 | 37.14 | 39.89 | -63.34 | 13.52 | 8.21 | 20.47 | -0.54 | 123.57 | -15.01 | -41.91 | 85.68 |
| Sharpe Ratio | NA | -0.65 | 0.14 | 0.13 | -0.02 | NA | NA | … | … | 0.85 | -0.51 | 2.27 | 1.97 | -0.71 | 2.57 | -0.75 | -0.49 | -0.23 | 0.75 | -0.87 | -0.65 | 0.63 | 0.45 | 0.52 | -0.30 | 1.23 | 0.69 | -1.03 | 0.35 | 0.16 | 0.64 | -0.04 | 2.78 | -0.35 | -0.68 | 6.27 |
| Standard Deviation(%) | NA | 86.94 | 60.30 | 57.81 | 55.03 | NA | NA | … | … | 17.97 | 91.73 | 41.95 | 33.34 | 56.02 | 62.49 | 87.12 | 27.55 | 36.68 | 34.82 | 39.69 | 29.50 | 25.90 | 32.01 | 28.51 | 40.91 | 30.17 | 57.29 | 62.30 | 30.18 | 29.48 | 28.35 | 36.59 | 44.14 | 46.79 | 66.37 | 47.53 |
| Draw Down(%) | NA | 71.50 | 71.50 | 71.50 | 85.21 | NA | NA | … | … | 9.56 | 70.79 | 16.59 | 24.59 | 54.48 | 31.57 | 79.61 | 29.85 | 34.49 | 26.13 | 43.11 | 34.21 | 13.92 | 24.97 | 34.20 | 38.57 | 18.45 | 48.93 | 73.58 | 21.38 | 22.79 | 17.38 | 36.32 | 43.76 | 45.16 | 74.29 | 19.22 |
| Yield(%) | 0.00 | 2.13 | 2.21 | 1.31 | 0.82 | 0.83 | 1.27 | … | … | 4.17 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 1.95 | 0.39 | 0.60 | 1.77 | 1.60 | 1.57 | 2.05 | 3.55 | 3.13 | 2.38 | 3.44 | 2.06 | 3.16 | 3.28 | 2.38 | 14.74 | 3.13 | 1.13 |
Data as of 06/11/2026, Common starting date is 07/21/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRNI (GRNI) |
-41.81%
Sep 2017 – Sep 2020 |
-32.07%
Oct 2015 – Oct 2020 |
-16.69%
Oct 2010 – Oct 2020 |
-12.44%
Oct 2005 – Oct 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GRNI (GRNI) |
91.62%
Sep 2022 – Sep 2025 |
73.38%
Oct 2020 – Oct 2025 |
15.64%
Feb 2003 – Feb 2013 |
8.87%
Feb 2003 – Feb 2018 |
Annualized Rolling Returns Comparison Chart