Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HOLX (Hologic Inc) | 2.04% | 24.06% | -2.92% | 0.84% | 7.99% | 8.69% | 5.25% | … | … |
Data as of 04/07/2026, Common starting date is 03/01/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HOLX (Hologic Inc) | 03/01/1990 | 04/07/2026 |
| 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.56 | 24.06 | -2.92 | 0.84 | 7.99 | 8.69 | 5.25 | … | … | 2.04 | 3.34 | 1.61 | -4.49 | -2.29 | 5.12 | 39.49 | 27.03 | -3.86 | 6.56 | 3.70 | 44.69 | 19.64 | 11.69 | 14.28 | -6.96 | 29.79 | 10.94 | -61.92 | 45.18 | 24.68 | 176.08 | 59.25 | 41.28 | 31.43 | 74.87 | -7.61 | -52.58 | -41.39 | -16.41 | 20.73 | 173.33 | 242.86 | -25.53 | -39.74 | 8.33 | -52.94 |
| Sharpe Ratio | NA | 0.88 | -0.28 | -0.07 | 0.24 | NA | NA | … | … | 2.10 | 0.02 | -0.29 | -0.44 | -0.13 | 0.19 | 0.82 | 0.18 | -1.07 | -0.63 | -1.13 | 1.04 | 0.05 | -0.25 | -0.16 | -0.70 | 0.33 | -0.15 | -1.32 | 0.73 | 0.06 | 3.11 | 1.02 | 0.46 | 0.17 | 0.75 | -0.92 | -0.39 | -0.13 | -1.14 | 0.35 | 1.60 | 3.96 | -0.44 | -0.50 | 0.09 | -0.66 |
| Standard Deviation(%) | NA | 24.26 | 21.68 | 23.03 | 26.70 | NA | NA | … | … | 2.62 | 28.84 | 17.45 | 19.83 | 27.36 | 27.34 | 47.54 | 21.06 | 23.85 | 20.13 | 26.93 | 25.16 | 22.09 | 27.44 | 26.24 | 36.40 | 33.83 | 52.44 | 61.53 | 31.80 | 40.36 | 49.87 | 38.71 | 48.21 | 70.51 | 73.11 | 83.13 | 70.51 | 62.40 | 55.06 | 64.11 | 69.46 | 61.70 | 57.26 | 78.68 | 91.61 | 90.20 |
| Draw Down(%) | NA | 13.94 | 39.85 | 39.85 | 46.24 | NA | NA | … | … | 0.92 | 28.52 | 15.48 | 25.73 | 23.78 | 27.71 | 46.24 | 11.44 | 17.99 | 22.78 | 16.21 | 14.79 | 11.91 | 21.60 | 25.58 | 37.29 | 31.95 | 34.29 | 68.14 | 22.45 | 35.83 | 19.47 | 22.75 | 44.69 | 49.40 | 44.35 | 52.55 | 77.10 | 66.10 | 39.29 | 60.71 | 50.00 | 26.95 | 42.00 | 65.74 | 48.84 | 75.21 |
| 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 | 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 04/07/2026, Common starting date is 03/01/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOLX (Hologic Inc) |
-50.11%
Aug 1996 – Aug 1999 |
-32.54%
May 1996 – May 2001 |
-6.90%
May 1990 – May 2000 |
3.50%
Aug 1996 – Aug 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOLX (Hologic Inc) |
170.88%
Aug 1993 – Aug 1996 |
94.28%
Mar 2001 – Mar 2006 |
36.34%
Mar 2001 – Mar 2011 |
29.84%
Jan 1993 – Jan 2008 |
Annualized Rolling Returns Comparison Chart