Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LASR (nLIGHT, Inc.) | 99.65% | 332.89% | 75.02% | 21.36% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/27/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LASR (nLIGHT, Inc.) | 04/27/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.38 | 332.89 | 75.02 | 21.36 | NA | NA | NA | … | … | 99.65 | 273.69 | -22.52 | 33.14 | -57.66 | -26.65 | 61.00 | 10.85 | -28.91 |
| Sharpe Ratio | NA | 4.97 | 1.08 | 0.28 | NA | NA | NA | … | … | 4.80 | 3.83 | -0.52 | 0.54 | -0.89 | -0.50 | 0.77 | 0.19 | -0.56 |
| Standard Deviation(%) | NA | 75.09 | 65.14 | 63.44 | NA | NA | NA | … | … | 88.96 | 72.77 | 56.73 | 53.79 | 66.36 | 53.36 | 78.16 | 51.45 | 73.45 |
| Draw Down(%) | NA | 24.74 | 59.01 | 82.47 | NA | NA | NA | … | … | 24.74 | 46.56 | 32.70 | 47.61 | 64.11 | 48.17 | 56.63 | 52.43 | 59.36 |
| 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 |
Data as of 06/04/2026, Common starting date is 04/27/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LASR (nLIGHT, Inc.) |
-32.96%
Jun 2021 – Jun 2024 |
-18.02%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LASR (nLIGHT, Inc.) |
99.71%
Apr 2023 – Apr 2026 |
20.38%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart