Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HSAI (Hesai Group) | -21.74% | -9.50% | 24.11% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/09/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HSAI (Hesai Group) | 02/09/2023 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.64 | -9.50 | 24.11 | NA | NA | NA | NA | … | … | -21.74 | 62.95 | 51.74 | -57.67 |
| Sharpe Ratio | NA | -0.11 | 0.30 | NA | NA | NA | NA | … | … | -0.54 | 0.62 | 0.44 | -0.73 |
| Standard Deviation(%) | NA | 74.91 | 93.94 | NA | NA | NA | NA | … | … | 71.13 | 99.70 | 104.34 | 90.65 |
| Draw Down(%) | NA | 49.56 | 73.37 | NA | NA | NA | NA | … | … | 38.42 | 54.53 | 60.16 | 67.05 |
| Yield(%) | 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 06/10/2026, Common starting date is 02/09/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HSAI (Hesai Group) |
7.32%
Mar 2023 – Mar 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 |
|---|---|---|---|---|
| HSAI (Hesai Group) |
35.98%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart