Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEHR (Aehr Test Systems, Inc.) | 477.41% | 897.26% | 41.74% | 111.88% | 59.95% | 34.27% | 14.58% | … | … |
Data as of 06/04/2026, Common starting date is 08/18/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEHR (Aehr Test Systems, Inc.) | 08/18/1997 | 06/04/2026 |
| 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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 16.59 | 897.26 | 41.74 | 111.88 | 59.95 | 34.27 | 14.58 | … | … | 477.41 | 29.04 | -37.77 | 31.99 | -16.87 | 855.73 | 26.50 | 41.84 | -47.97 | 13.10 | 28.19 | -26.27 | -17.48 | 263.53 | 63.46 | -56.67 | -9.09 | -35.61 | -66.39 | 22.00 | 22.25 | -1.21 | 33.55 | 13.14 | -35.53 | -19.05 | 5.00 | -18.37 | -23.44 | -46.67 |
| Sharpe Ratio | NA | 7.28 | 0.39 | 1.04 | 0.60 | NA | NA | … | … | 31.21 | 0.27 | -0.51 | 0.32 | -0.19 | 6.77 | 0.31 | 0.56 | -0.93 | 0.17 | 0.30 | -0.43 | -0.29 | 2.76 | 0.62 | -0.59 | -0.11 | -0.38 | -0.72 | 0.40 | 0.26 | -0.04 | 0.37 | 0.18 | -0.56 | -0.27 | 0.01 | -0.32 | -0.43 | -0.95 |
| Standard Deviation(%) | NA | 113.17 | 96.18 | 103.66 | 90.61 | NA | NA | … | … | 128.85 | 99.89 | 86.77 | 87.09 | 97.20 | 126.40 | 83.16 | 71.55 | 53.02 | 74.83 | 94.23 | 61.15 | 60.28 | 95.47 | 103.08 | 96.31 | 86.94 | 94.71 | 93.14 | 47.09 | 74.59 | 76.87 | 89.27 | 67.99 | 65.16 | 78.88 | 110.20 | 67.98 | 61.90 | 89.46 |
| Draw Down(%) | NA | 42.31 | 87.37 | 87.37 | 87.37 | NA | NA | … | … | 31.59 | 61.87 | 61.67 | 57.24 | 71.30 | 42.11 | 57.30 | 43.32 | 57.59 | 54.45 | 46.84 | 38.08 | 42.86 | 34.41 | 52.53 | 77.06 | 70.00 | 69.78 | 86.69 | 31.40 | 58.18 | 38.89 | 66.04 | 35.77 | 62.12 | 32.76 | 63.16 | 50.85 | 56.92 | 74.24 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/18/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEHR (Aehr Test Systems, Inc.) |
-56.52%
Jun 2006 – Jun 2009 |
-36.41%
Dec 2006 – Dec 2011 |
-18.95%
Dec 2001 – Dec 2011 |
-16.95%
Sep 1997 – Sep 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEHR (Aehr Test Systems, Inc.) |
220.36%
Sep 2020 – Sep 2023 |
110.20%
May 2021 – May 2026 |
57.16%
May 2016 – May 2026 |
31.78%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart