Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HEAR (Turtle Beach Corp) | NA | 68.29% | -6.64% | 14.46% | 3.39% | NA | NA | … | … |
Data as of 01/07/2025, Common starting date is 11/15/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HEAR (Turtle Beach Corp) | 11/15/2010 | 01/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.35 | 68.29 | -6.64 | 14.46 | 3.39 | NA | NA | … | … | -0.35 | 54.52 | 52.72 | -67.79 | 3.29 | 128.04 | -33.78 | 687.53 | -65.42 | -34.83 | -36.99 | -76.97 | 101.02 | 96.86 | 79.49 | 11.43 |
| Sharpe Ratio | NA | 1.20 | -0.17 | 0.19 | 0.02 | NA | NA | … | … | -0.72 | 0.90 | 0.98 | -0.85 | 0.06 | 1.67 | -0.91 | 5.57 | -1.04 | -0.76 | -0.70 | -1.36 | 1.06 | 0.82 | 0.52 | 0.95 |
| Standard Deviation(%) | NA | 53.16 | 63.23 | 64.10 | 77.45 | NA | NA | … | … | 31.34 | 53.71 | 50.14 | 81.28 | 52.68 | 75.90 | 62.57 | 119.64 | 81.71 | 89.95 | 79.71 | 70.41 | 77.56 | 96.20 | 116.51 | 99.78 |
| Draw Down(%) | NA | 29.58 | 73.67 | 83.26 | 88.09 | NA | NA | … | … | 1.60 | 29.58 | 38.21 | 73.67 | 42.86 | 55.03 | 54.01 | 58.95 | 74.21 | 56.72 | 47.92 | 82.24 | 50.00 | 65.18 | 60.00 | 14.29 |
| 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 |
Data as of 01/07/2025, Common starting date is 11/15/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEAR (Turtle Beach Corp) |
-61.82%
Jul 2013 – Jul 2016 |
-50.43%
Mar 2013 – Mar 2018 |
-18.78%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEAR (Turtle Beach Corp) |
155.15%
Feb 2018 – Feb 2021 |
53.37%
May 2016 – May 2021 |
10.70%
Dec 2010 – Dec 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart