Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MPU (Mega Matrix Inc.) | -47.25% | -43.53% | -30.01% | -26.12% | -12.76% | -10.03% | -3.55% | … | … |
Data as of 06/10/2026, Common starting date is 01/16/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MPU (Mega Matrix Inc.) | 01/16/1998 | 06/10/2026 |
| 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 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 60.00 | -43.53 | -30.01 | -26.12 | -12.76 | -10.03 | -3.55 | … | … | -47.25 | -24.46 | -1.42 | -19.89 | -85.26 | 461.40 | 138.89 | -52.98 | -37.20 | 61.27 | -25.59 | 45.81 | -49.30 | 21.93 | 129.10 | -66.02 | 14.92 | 71.20 | -60.34 | 259.13 | 96.35 | 28.02 | -15.74 | -6.73 | -31.16 | 8.57 | -28.57 | -27.41 | -4.26 |
| Sharpe Ratio | NA | -0.51 | -0.39 | -0.34 | -0.16 | NA | NA | … | … | -0.91 | -0.20 | -0.08 | -0.28 | -0.90 | 2.61 | 0.59 | -0.74 | -0.81 | 1.09 | -0.59 | 0.77 | -0.91 | 0.59 | 2.58 | -1.01 | 0.27 | 0.74 | -0.59 | 2.74 | 2.38 | 0.41 | -0.31 | -0.12 | -0.79 | 0.16 | -0.86 | -0.66 | -0.13 |
| Standard Deviation(%) | NA | 142.69 | 118.88 | 113.39 | 124.42 | NA | NA | … | … | 105.88 | 141.49 | 106.78 | 87.55 | 95.98 | 176.49 | 232.39 | 73.35 | 47.78 | 56.03 | 43.50 | 59.45 | 54.45 | 37.29 | 50.66 | 65.69 | 55.13 | 96.05 | 103.33 | 94.02 | 39.32 | 63.02 | 53.61 | 62.02 | 40.59 | 39.08 | 38.12 | 46.22 | 60.97 |
| Draw Down(%) | NA | 93.22 | 93.45 | 97.93 | 97.93 | NA | NA | … | … | 72.73 | 79.90 | 78.16 | 63.39 | 92.50 | 72.37 | 84.61 | 74.38 | 50.24 | 32.00 | 39.65 | 44.38 | 57.32 | 30.43 | 20.32 | 77.43 | 44.81 | 67.27 | 70.02 | 47.17 | 14.14 | 54.66 | 42.47 | 43.25 | 39.43 | 24.60 | 45.31 | 45.12 | 53.19 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.17 | 0.68 | 0.36 | 0.65 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 01/16/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPU (Mega Matrix Inc.) |
-56.01%
Sep 2021 – Sep 2024 |
-40.37%
Mar 2015 – Mar 2020 |
-25.60%
Mar 2010 – Mar 2020 |
-11.20%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MPU (Mega Matrix Inc.) |
108.22%
Dec 2004 – Dec 2007 |
52.02%
Sep 2004 – Sep 2009 |
25.66%
Dec 2011 – Dec 2021 |
18.01%
Sep 2006 – Sep 2021 |
Annualized Rolling Returns Comparison Chart