Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IMMR (Immersion Corporation) | -0.36% | -10.88% | -0.40% | -3.20% | 1.23% | -0.47% | 0.95% | … | … |
Data as of 06/04/2026, Common starting date is 11/12/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IMMR (Immersion Corporation) | 11/12/1999 | 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.95 | -10.88 | -0.40 | -3.20 | 1.23 | -0.47 | 0.95 | … | … | -0.36 | -18.30 | 26.49 | 2.06 | 23.12 | -49.42 | 51.95 | -17.08 | 26.91 | -33.58 | -8.83 | 23.13 | -8.77 | 51.09 | 32.63 | -22.80 | 46.51 | -22.24 | -54.52 | 78.62 | 9.85 | -9.47 | 22.52 | 408.55 | -82.62 | -10.45 | -80.42 | 106.04 |
| Sharpe Ratio | NA | -0.38 | -0.08 | -0.13 | 0.00 | NA | NA | … | … | -0.22 | -0.56 | 0.49 | -0.05 | 0.43 | -0.80 | 0.78 | -0.52 | 0.44 | -0.63 | -0.16 | 0.47 | -0.17 | 0.91 | 0.57 | -0.39 | 0.83 | -0.28 | -0.61 | 1.31 | 0.12 | -0.31 | 0.28 | 3.62 | -0.57 | -0.12 | -0.61 | 200.12 |
| Standard Deviation(%) | NA | 38.37 | 39.61 | 45.51 | 50.65 | NA | NA | … | … | 37.59 | 38.31 | 46.99 | 33.24 | 51.08 | 62.06 | 66.14 | 35.43 | 58.72 | 54.95 | 54.95 | 48.88 | 52.25 | 56.35 | 57.50 | 58.84 | 56.12 | 79.04 | 90.44 | 57.83 | 53.23 | 37.56 | 78.09 | 112.81 | 146.01 | 111.51 | 139.03 | 124.27 |
| Draw Down(%) | NA | 30.86 | 56.90 | 56.90 | 74.29 | NA | NA | … | … | 19.94 | 34.33 | 38.25 | 30.59 | 24.87 | 67.19 | 45.38 | 38.10 | 51.60 | 49.70 | 48.71 | 22.38 | 47.85 | 32.42 | 40.57 | 53.98 | 24.14 | 60.77 | 76.00 | 41.17 | 42.38 | 30.87 | 62.12 | 26.80 | 85.59 | 80.00 | 91.08 | 34.51 |
| Yield(%) | 0.00 | 3.12 | 3.46 | 1.91 | 1.27 | 0.70 | 0.68 | … | … | 2.34 | 4.39 | 2.54 | 1.59 | 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 11/12/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMMR (Immersion Corporation) |
-73.32%
Mar 2000 – Mar 2003 |
-36.90%
Mar 2000 – Mar 2005 |
-22.00%
Mar 2000 – Mar 2010 |
-11.76%
Mar 2000 – Mar 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IMMR (Immersion Corporation) |
96.73%
Mar 2003 – Mar 2006 |
70.49%
Jun 2002 – Jun 2007 |
26.26%
Mar 2003 – Mar 2013 |
16.96%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart