Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNTX (Gentex Corporation) | -17.82% | -31.75% | -4.21% | -0.46% | 5.45% | 8.25% | 6.55% | 14.69% |
Data as of 07/17/2025, AR inception is 12/22/1981
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNTX (Gentex Corporation) | 12/22/1981 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.64 | -31.75 | -4.21 | -0.46 | 5.45 | 8.25 | 6.55 | 14.69 | -17.82 | -10.71 | 21.76 | -20.42 | 4.15 | 19.23 | 46.30 | -1.66 | 8.44 | 25.75 | -9.63 | 11.75 | 79.46 | -34.82 | 1.73 | 69.47 | 110.32 | -48.85 | 16.69 | -18.31 | 8.03 | -14.85 | 40.16 | 18.37 | 43.52 | -32.88 | 38.75 | 48.84 | 33.54 | 82.95 | -9.28 | -31.21 | 231.76 | 63.46 | 147.62 | -58.82 | 148.78 | 46.43 | 1.82 | -1.79 | 75.00 | -37.25 | 21.43 | -12.50 | -7.69 |
| Sharpe Ratio | NA | -1.28 | -0.33 | -0.09 | 0.15 | NA | NA | 0.26 | -1.19 | -0.83 | 0.82 | -0.70 | 0.18 | 0.49 | 1.83 | -0.11 | 0.35 | 1.08 | -0.45 | 0.54 | 3.31 | -0.69 | 0.04 | 1.93 | 2.17 | -0.97 | 0.42 | -0.69 | 0.19 | -0.58 | 1.22 | 0.44 | 0.75 | -0.59 | 0.55 | 0.80 | 0.67 | 1.67 | -0.35 | -0.66 | 4.66 | 1.00 | 2.54 | -1.00 | 2.92 | 1.00 | -0.03 | -0.13 | 1.25 | -0.72 | 0.29 | -0.23 | -1.53 |
| Standard Deviation(%) | NA | 26.83 | 24.43 | 24.89 | 26.44 | NA | NA | 45.32 | 29.77 | 20.78 | 21.66 | 31.06 | 23.37 | 38.24 | 24.48 | 26.95 | 22.40 | 23.70 | 21.68 | 21.93 | 23.99 | 51.23 | 43.10 | 35.91 | 50.76 | 51.19 | 32.64 | 31.39 | 31.11 | 27.39 | 32.46 | 39.45 | 55.99 | 62.96 | 64.20 | 56.84 | 44.67 | 47.09 | 38.00 | 51.69 | 49.00 | 60.43 | 56.25 | 64.07 | 49.05 | 41.53 | 64.01 | 45.73 | 55.85 | 60.67 | 53.42 | 87.25 | 68.22 |
| Draw Down(%) | NA | 40.30 | 42.98 | 42.98 | 42.98 | NA | NA | 73.08 | 27.18 | 22.95 | 17.37 | 33.31 | 17.45 | 35.53 | 14.16 | 25.43 | 22.72 | 16.40 | 20.27 | 21.50 | 13.16 | 51.20 | 33.76 | 24.93 | 25.56 | 64.67 | 24.41 | 36.66 | 23.27 | 31.88 | 25.52 | 27.17 | 38.41 | 57.19 | 53.09 | 41.75 | 20.00 | 32.70 | 35.33 | 48.23 | 20.45 | 44.34 | 25.32 | 63.39 | 18.18 | 17.95 | 58.16 | 38.27 | 35.42 | 49.09 | 46.34 | 70.83 | 11.54 |
| Yield(%) | 0.00 | 1.38 | 1.72 | 1.86 | 2.72 | 4.12 | 3.44 | 164.98 | 1.28 | 1.49 | 1.73 | 1.36 | 1.43 | 1.61 | 2.24 | 2.04 | 1.87 | 2.22 | 1.84 | 1.86 | 2.87 | 1.70 | 1.56 | 2.41 | 4.70 | 2.46 | 2.49 | 1.83 | 2.47 | 1.44 | 0.47 | 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 07/17/2025, AR inception is 12/22/1981
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNTX (Gentex Corporation) |
-21.30%
Dec 2005 - Dec 2008 |
-15.34%
Jan 2004 - Jan 2009 |
-1.77%
Jan 1999 - Jan 2009 |
5.58%
Dec 1993 - Dec 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNTX (Gentex Corporation) |
137.69%
Dec 1990 - Dec 1993 |
68.93%
Dec 1988 - Dec 1993 |
44.27%
May 1988 - May 1998 |
37.96%
Mar 1985 - Mar 2000 |
Annualized Rolling Returns Comparison Chart