Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FSLR (First Solar, Inc.) | 20.56% | 97.08% | 15.64% | 32.94% | 20.17% | 6.85% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/17/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FSLR (First Solar, Inc.) | 11/17/2006 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.81 | 97.08 | 15.64 | 32.94 | 20.17 | 6.85 | NA | … | … | 20.56 | 52.21 | 2.30 | 15.01 | 71.86 | -11.89 | 76.77 | 31.83 | -37.13 | 110.41 | -51.37 | 47.96 | -18.37 | 77.06 | -8.59 | -74.06 | -3.88 | -1.86 | -48.36 | 795.24 | 20.61 |
| Sharpe Ratio | NA | 1.65 | 0.21 | 0.56 | 0.36 | NA | NA | … | … | 0.80 | 0.82 | -0.03 | 0.22 | 1.38 | -0.26 | 1.24 | 0.89 | -0.96 | 2.41 | -1.10 | 1.08 | -0.39 | 1.15 | -0.11 | -1.11 | -0.09 | -0.03 | -0.50 | 10.38 | 9.76 |
| Standard Deviation(%) | NA | 57.10 | 54.66 | 52.95 | 50.24 | NA | NA | … | … | 57.03 | 62.08 | 51.91 | 52.34 | 51.33 | 45.61 | 61.30 | 33.99 | 40.12 | 45.78 | 46.82 | 44.29 | 47.22 | 67.04 | 76.26 | 66.98 | 44.82 | 66.87 | 98.55 | 77.08 | 44.73 |
| Draw Down(%) | NA | 35.10 | 59.97 | 59.97 | 61.26 | NA | NA | … | … | 32.67 | 39.12 | 41.51 | 42.80 | 30.68 | 35.30 | 49.09 | 23.06 | 52.65 | 30.53 | 60.10 | 36.97 | 44.63 | 35.34 | 75.99 | 82.14 | 31.68 | 43.19 | 71.96 | 31.93 | 8.12 |
| 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 |
Data as of 06/04/2026, Common starting date is 11/17/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSLR (First Solar, Inc.) |
-59.59%
May 2009 – May 2012 |
-35.25%
Nov 2007 – Nov 2012 |
-15.59%
Jul 2008 – Jul 2018 |
-3.78%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSLR (First Solar, Inc.) |
82.03%
Mar 2020 – Mar 2023 |
36.17%
May 2019 – May 2024 |
23.22%
Mar 2013 – Mar 2023 |
7.41%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison Chart