Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SOBKY (SoftBank Corp) | -2.34% | -12.76% | 7.07% | 0.88% | NA | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 03/29/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SOBKY (SoftBank Corp) | 03/29/2019 | 06/12/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.45 | -12.76 | 7.07 | 0.88 | NA | NA | NA | … | … | -2.34 | 9.78 | 2.19 | 9.78 | -10.64 | -0.24 | -3.88 | 14.17 |
| Sharpe Ratio | NA | -0.82 | 0.20 | -0.10 | NA | NA | NA | … | … | -0.42 | 0.36 | -0.22 | 0.36 | -0.63 | -0.01 | -0.14 | 0.84 |
| Standard Deviation(%) | NA | 18.90 | 18.72 | 18.46 | NA | NA | NA | … | … | 18.60 | 19.64 | 19.79 | 15.53 | 19.14 | 17.79 | 29.91 | 21.05 |
| Draw Down(%) | NA | 21.24 | 21.24 | 34.52 | NA | NA | NA | … | … | 8.82 | 18.96 | 14.94 | 11.80 | 25.81 | 14.53 | 21.55 | 10.38 |
| Yield(%) | 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 06/12/2026, Common starting date is 03/29/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SOBKY (SoftBank Corp) |
-11.25%
Sep 2019 – Sep 2022 |
-1.86%
Oct 2019 – Oct 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SOBKY (SoftBank Corp) |
13.75%
Sep 2022 – Sep 2025 |
5.72%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart