Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IIPR (Innovative Industrial Properties, Inc.) | 28.11% | 22.12% | 5.98% | -13.21% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IIPR (Innovative Industrial Properties, Inc.) | 12/02/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.69 | 22.12 | 5.98 | -13.21 | NA | NA | NA | … | … | 28.11 | -18.40 | -28.55 | 8.78 | -59.02 | 47.49 | 151.29 | 72.58 | 44.99 | 82.24 | -1.41 |
| Sharpe Ratio | NA | 0.44 | 0.06 | -0.37 | NA | NA | NA | … | … | 1.89 | -0.50 | -0.81 | 0.13 | -1.18 | 1.23 | 2.23 | 1.23 | 0.76 | 2.28 | -0.33 |
| Standard Deviation(%) | NA | 40.59 | 40.06 | 42.14 | NA | NA | NA | … | … | 41.07 | 42.89 | 39.52 | 40.00 | 51.52 | 38.50 | 67.30 | 57.58 | 57.36 | 35.92 | 53.79 |
| Draw Down(%) | NA | 21.29 | 62.92 | 78.42 | NA | NA | NA | … | … | 11.63 | 34.46 | 50.37 | 42.45 | 65.60 | 24.76 | 56.53 | 50.40 | 33.22 | 21.36 | 11.11 |
| Yield(%) | 0.00 | 13.73 | 11.07 | 3.94 | 24.99 | 16.66 | 12.50 | … | … | 3.84 | 11.21 | 7.43 | 7.35 | 2.85 | 3.22 | 6.07 | 6.16 | 3.28 | 2.94 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IIPR (Innovative Industrial Properties, Inc.) |
-31.70%
Dec 2021 – Dec 2024 |
-17.47%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IIPR (Innovative Industrial Properties, Inc.) |
111.11%
Nov 2017 – Nov 2020 |
70.00%
Mar 2017 – Mar 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart