Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EQT (EQT Corporation) | 28.17% | 67.58% | 17.62% | 37.86% | 4.52% | 8.44% | 7.06% | 9.44% |
Data as of 07/17/2025, AR inception is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EQT (EQT Corporation) | 03/17/1980 | 07/17/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.76 | 67.58 | 17.62 | 37.86 | 4.52 | 8.44 | 7.06 | 9.44 | 28.17 | 21.41 | 16.20 | 57.58 | 71.60 | 17.27 | -41.82 | -38.72 | -12.80 | 25.79 | -31.03 | -15.58 | 52.46 | 9.42 | 24.17 | 4.33 | 33.97 | -35.89 | 29.86 | 16.52 | 24.08 | 45.52 | 25.55 | 4.91 | 4.00 | 105.15 | 14.59 | -17.67 | 18.91 | -4.80 | 15.21 | -25.94 | -27.48 | 23.55 | 7.57 | -8.43 | 22.51 | 7.11 | -13.36 | 41.29 | 7.64 | 18.03 | 90.63 | -32.87 | -29.56 | 110.36 |
| Sharpe Ratio | NA | 1.25 | 0.39 | 0.70 | 0.05 | NA | NA | 0.18 | 0.98 | 0.45 | 0.32 | 0.98 | 1.32 | 0.20 | -0.83 | -0.93 | -0.46 | 0.70 | -0.97 | -0.55 | 2.14 | 0.32 | 0.62 | 0.14 | 0.81 | -0.56 | 1.16 | 0.71 | 1.13 | 3.33 | 1.83 | 0.17 | 0.06 | 3.33 | 0.47 | -0.75 | 0.76 | -0.49 | 0.59 | -1.47 | -0.66 | 1.31 | 0.21 | -0.65 | 0.87 | 0.10 | -0.49 | 1.79 | 0.10 | 0.46 | 2.58 | -1.17 | -0.82 | 4.62 |
| Standard Deviation(%) | NA | 38.27 | 39.95 | 47.14 | 49.01 | NA | NA | 34.55 | 41.41 | 32.81 | 37.19 | 57.82 | 54.04 | 83.67 | 52.11 | 43.07 | 29.33 | 36.34 | 31.93 | 28.24 | 24.49 | 29.34 | 38.66 | 30.20 | 42.03 | 65.73 | 23.23 | 18.73 | 19.34 | 13.39 | 13.60 | 23.01 | 29.08 | 30.33 | 24.21 | 27.90 | 20.09 | 16.81 | 19.19 | 19.70 | 44.70 | 16.05 | 18.36 | 20.87 | 19.41 | 23.79 | 35.56 | 20.63 | 25.16 | 24.54 | 32.56 | 34.43 | 48.08 | 31.90 |
| Draw Down(%) | NA | 18.81 | 42.56 | 42.56 | 88.25 | NA | NA | 91.48 | 15.58 | 27.93 | 19.17 | 36.45 | 30.00 | 54.24 | 60.90 | 48.02 | 22.74 | 20.12 | 48.01 | 31.31 | 12.45 | 20.88 | 24.45 | 30.56 | 27.67 | 69.32 | 13.08 | 17.48 | 9.45 | 5.44 | 8.65 | 21.19 | 31.52 | 12.11 | 21.10 | 40.81 | 14.23 | 18.80 | 15.79 | 32.25 | 34.13 | 13.11 | 12.66 | 17.47 | 14.20 | 16.43 | 40.53 | 16.30 | 25.25 | 23.92 | 17.07 | 51.27 | 48.78 | 18.13 |
| Yield(%) | 0.00 | 1.79 | 1.64 | 3.41 | 0.63 | 1.33 | 1.67 | 26.41 | 0.67 | 1.64 | 1.92 | 2.57 | 0.00 | 0.29 | 0.60 | 0.34 | 0.19 | 0.33 | 0.15 | 0.13 | 0.21 | 1.61 | 1.96 | 1.97 | 2.54 | 1.63 | 2.18 | 2.31 | 2.77 | 3.35 | 2.74 | 2.04 | 1.95 | 3.52 | 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 07/17/2025, AR inception is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQT (EQT Corporation) |
-43.14%
Feb 2017 - Feb 2020 |
-32.66%
Feb 2015 - Feb 2020 |
-12.40%
Feb 2010 - Feb 2020 |
-5.38%
Feb 2005 - Feb 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQT (EQT Corporation) |
79.36%
Feb 2020 - Feb 2023 |
54.97%
Jan 2020 - Jan 2025 |
28.14%
May 1998 - May 2008 |
22.81%
Apr 1999 - Apr 2014 |
Annualized Rolling Returns Comparison Chart