Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ARLO (Arlo Technologies, Inc.) | -8.51% | -21.04% | 10.22% | 13.86% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/06/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ARLO (Arlo Technologies, Inc.) | 08/06/2018 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.05 | -21.04 | 10.22 | 13.86 | NA | NA | NA | … | … | -8.51 | 26.54 | 20.48 | 171.23 | -66.54 | 34.66 | 85.04 | -57.82 | -52.25 |
| Sharpe Ratio | NA | -0.11 | 0.17 | 0.20 | NA | NA | NA | … | … | -0.23 | 0.45 | 0.25 | 2.46 | -1.01 | 0.60 | 0.77 | -0.64 | -1.13 |
| Standard Deviation(%) | NA | 50.63 | 54.35 | 59.63 | NA | NA | NA | … | … | 59.86 | 53.55 | 55.80 | 68.64 | 67.66 | 58.06 | 109.63 | 92.06 | 75.36 |
| Draw Down(%) | NA | 42.23 | 50.82 | 72.17 | NA | NA | NA | … | … | 21.48 | 41.52 | 40.58 | 30.92 | 72.17 | 45.38 | 69.82 | 73.52 | 61.87 |
| 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 |
Data as of 06/05/2026, Common starting date is 08/06/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARLO (Arlo Technologies, Inc.) |
-23.84%
Sep 2018 – Sep 2021 |
-8.98%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ARLO (Arlo Technologies, Inc.) |
63.56%
May 2020 – May 2023 |
45.73%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart