Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IRTC (iRhythm Technologies, Inc.) | -39.50% | -25.36% | 0.67% | 11.57% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/21/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IRTC (iRhythm Technologies, Inc.) | 10/21/2016 | 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 (%) | -7.14 | -25.36 | 0.67 | 11.57 | NA | NA | NA | … | … | -39.50 | 95.85 | -17.04 | 14.27 | -20.41 | -50.39 | 248.38 | -4.91 | 23.96 | 86.83 | 16.32 |
| Sharpe Ratio | NA | -0.54 | -0.10 | 0.10 | NA | NA | NA | … | … | -1.44 | 2.27 | -0.42 | 0.21 | -0.30 | -0.50 | 3.15 | -0.14 | 0.49 | 2.64 | 2.38 |
| Standard Deviation(%) | NA | 41.75 | 49.38 | 60.51 | NA | NA | NA | … | … | 47.68 | 41.91 | 56.64 | 48.51 | 72.72 | 101.67 | 78.16 | 45.96 | 46.36 | 32.82 | 49.33 |
| Draw Down(%) | NA | 41.38 | 53.83 | 66.03 | NA | NA | NA | … | … | 41.38 | 18.92 | 53.83 | 48.15 | 46.50 | 84.39 | 43.01 | 37.33 | 37.92 | 17.82 | 18.81 |
| 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 |
Data as of 06/04/2026, Common starting date is 10/21/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRTC (iRhythm Technologies, Inc.) |
-29.61%
Nov 2020 – Nov 2023 |
-6.30%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRTC (iRhythm Technologies, Inc.) |
66.46%
Aug 2017 – Aug 2020 |
33.17%
Mar 2017 – Mar 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart