Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACLS (Axcelis Technologies, Inc.) | 98.15% | 168.58% | -0.75% | 31.77% | 30.54% | 22.88% | 9.68% | … | … |
Data as of 06/03/2026, Common starting date is 07/11/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACLS (Axcelis Technologies, Inc.) | 07/11/2000 | 06/03/2026 |
| 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 (%) | 0.81 | 168.58 | -0.75 | 31.77 | 30.54 | 22.88 | 9.68 | … | … | 98.15 | 18.23 | -45.07 | 63.42 | 6.44 | 156.04 | 20.83 | 35.39 | -37.98 | 97.25 | 40.44 | 1.17 | 4.92 | 76.81 | 3.76 | -61.56 | 145.39 | 176.47 | -88.91 | -21.10 | 22.22 | -41.33 | -20.84 | 83.07 | -56.48 | 45.24 | -62.92 |
| Sharpe Ratio | NA | 2.78 | -0.11 | 0.49 | 0.53 | NA | NA | … | … | 5.21 | 0.30 | -1.06 | 1.32 | 0.08 | 2.78 | 0.29 | 0.30 | -1.29 | 1.81 | 0.14 | -0.34 | -0.33 | 1.26 | -0.27 | -1.02 | 1.74 | 1.03 | -0.71 | -0.91 | 0.00 | -1.27 | -0.72 | 0.95 | -0.95 | 0.30 | -1.05 |
| Standard Deviation(%) | NA | 56.35 | 52.33 | 54.43 | 53.46 | NA | NA | … | … | 69.38 | 51.98 | 49.20 | 45.29 | 67.35 | 56.05 | 71.44 | 40.26 | 46.06 | 43.39 | 43.73 | 51.75 | 41.26 | 46.20 | 56.04 | 78.82 | 72.83 | 152.93 | 152.34 | 47.56 | 48.79 | 49.19 | 56.05 | 67.24 | 80.68 | 82.45 | 106.56 |
| Draw Down(%) | NA | 26.20 | 78.84 | 78.84 | 78.84 | NA | NA | … | … | 20.01 | 43.02 | 55.37 | 39.14 | 41.90 | 30.94 | 53.34 | 37.87 | 50.35 | 24.17 | 22.90 | 31.38 | 38.65 | 22.70 | 58.51 | 70.57 | 46.00 | 75.36 | 93.95 | 50.73 | 34.87 | 55.94 | 50.15 | 41.88 | 77.93 | 52.31 | 72.95 |
| 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 | 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 06/03/2026, Common starting date is 07/11/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACLS (Axcelis Technologies, Inc.) |
-64.20%
Jan 2006 – Jan 2009 |
-52.97%
Jan 2004 – Jan 2009 |
-22.85%
Aug 2000 – Aug 2010 |
-10.79%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACLS (Axcelis Technologies, Inc.) |
101.09%
Aug 2020 – Aug 2023 |
56.91%
Aug 2018 – Aug 2023 |
39.64%
Feb 2013 – Feb 2023 |
36.98%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart