Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FORM (FormFactor, Inc.) | 126.98% | 292.95% | 61.33% | 29.39% | 32.82% | 19.13% | 6.05% | … | … |
Data as of 06/04/2026, Common starting date is 06/12/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FORM (FormFactor, Inc.) | 06/12/2003 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.77 | 292.95 | 61.33 | 29.39 | 32.82 | 19.13 | 6.05 | … | … | 126.98 | 31.95 | 10.09 | 87.63 | -51.38 | 6.28 | 65.65 | 84.32 | -9.97 | 39.73 | 24.44 | 4.65 | 43.09 | 31.80 | -9.88 | -43.02 | -59.21 | 49.11 | -55.89 | -11.14 | 52.48 | -9.99 | 37.07 | 12.63 |
| Sharpe Ratio | NA | 4.46 | 0.93 | 0.47 | 0.59 | NA | NA | … | … | 8.47 | 0.46 | 0.07 | 2.08 | -0.88 | 0.13 | 1.09 | 2.37 | -0.21 | 0.85 | 0.53 | 0.11 | 0.91 | 0.81 | -0.23 | -0.87 | -1.11 | 1.02 | -0.90 | -0.33 | 0.88 | -0.27 | 0.85 | 0.47 |
| Standard Deviation(%) | NA | 66.68 | 58.19 | 55.26 | 52.76 | NA | NA | … | … | 72.27 | 65.13 | 53.98 | 40.49 | 60.11 | 49.12 | 59.48 | 35.00 | 54.28 | 46.05 | 45.92 | 42.80 | 47.45 | 38.99 | 42.86 | 49.55 | 53.45 | 47.90 | 63.31 | 42.87 | 56.41 | 44.35 | 42.41 | 49.94 |
| Draw Down(%) | NA | 24.43 | 62.75 | 62.75 | 64.42 | NA | NA | … | … | 24.43 | 50.93 | 39.34 | 19.00 | 61.08 | 35.31 | 40.98 | 24.64 | 32.05 | 22.98 | 29.56 | 42.20 | 26.52 | 34.73 | 45.06 | 56.45 | 68.29 | 36.86 | 64.08 | 34.24 | 28.17 | 29.61 | 27.35 | 36.62 |
| 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 |
Data as of 06/04/2026, Common starting date is 06/12/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FORM (FormFactor, Inc.) |
-46.36%
Aug 2007 – Aug 2010 |
-35.43%
Aug 2007 – Aug 2012 |
-15.54%
Apr 2006 – Apr 2016 |
-4.63%
Oct 2003 – Oct 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FORM (FormFactor, Inc.) |
70.74%
Apr 2023 – Apr 2026 |
44.06%
Mar 2016 – Mar 2021 |
33.25%
Apr 2016 – Apr 2026 |
18.71%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart