Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMBA (Ambarella, Inc.) | 1.71% | 34.57% | -2.05% | -6.04% | 4.47% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/11/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMBA (Ambarella, Inc.) | 10/11/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -21.55 | 34.57 | -2.05 | -6.04 | 4.47 | NA | NA | … | … | 1.71 | -1.84 | 19.94 | -25.47 | -59.47 | 120.96 | 51.62 | 71.27 | -40.46 | 8.54 | -2.89 | 9.90 | 49.66 | 203.95 | 83.39 |
| Sharpe Ratio | NA | 0.20 | -0.10 | -0.14 | 0.07 | NA | NA | … | … | 0.03 | -0.07 | 0.27 | -0.61 | -0.75 | 1.96 | 0.82 | 1.66 | -0.86 | 0.18 | -0.06 | 0.16 | 0.93 | 3.27 | 31.26 |
| Standard Deviation(%) | NA | 68.15 | 59.17 | 63.71 | 57.29 | NA | NA | … | … | 69.91 | 68.07 | 49.47 | 48.76 | 81.22 | 61.66 | 62.58 | 42.47 | 48.72 | 44.83 | 49.86 | 61.95 | 53.65 | 62.45 | 53.98 |
| Draw Down(%) | NA | 49.06 | 54.85 | 81.65 | 81.65 | NA | NA | … | … | 39.67 | 51.41 | 39.07 | 53.89 | 77.14 | 34.26 | 48.38 | 27.42 | 50.61 | 37.59 | 37.85 | 60.98 | 37.46 | 30.25 | 10.01 |
| 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 |
Data as of 06/04/2026, Common starting date is 10/11/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMBA (Ambarella, Inc.) |
-32.88%
Oct 2021 – Oct 2024 |
-17.13%
Jul 2015 – Jul 2020 |
-5.46%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMBA (Ambarella, Inc.) |
93.20%
Nov 2012 – Nov 2015 |
44.18%
Nov 2012 – Nov 2017 |
25.21%
Feb 2013 – Feb 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart