Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LEDS (SemiLEDS Corporation) | 29.33% | -35.12% | -8.95% | -37.60% | -0.25% | -21.53% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/09/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LEDS (SemiLEDS Corporation) | 12/09/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -17.80 | -35.12 | -8.95 | -37.60 | -0.25 | -21.53 | NA | … | … | 29.33 | 31.78 | -7.91 | -13.13 | -65.37 | 29.05 | 80.81 | -26.67 | -27.61 | 6.27 | -5.14 | -66.36 | 17.02 | 16.05 | -76.25 | -88.26 | 12.77 |
| Sharpe Ratio | NA | -0.21 | -0.09 | -0.39 | 0.03 | NA | NA | … | … | 1.87 | 0.36 | -0.17 | -0.22 | -0.85 | 0.20 | 0.89 | -0.68 | -0.41 | -0.11 | -0.23 | -0.85 | -0.02 | -0.02 | -1.39 | -1.36 | 8.36 |
| Standard Deviation(%) | NA | 85.55 | 82.42 | 85.15 | 107.76 | NA | NA | … | … | 90.75 | 81.45 | 83.93 | 79.34 | 79.14 | 148.51 | 89.98 | 73.84 | 118.65 | 113.45 | 169.97 | 99.60 | 80.49 | 104.51 | 68.27 | 78.73 | 78.15 |
| Draw Down(%) | NA | 67.58 | 67.58 | 96.05 | 96.05 | NA | NA | … | … | 50.00 | 51.17 | 41.14 | 65.19 | 68.64 | 82.35 | 52.99 | 64.19 | 61.68 | 60.97 | 66.90 | 74.65 | 74.31 | 64.29 | 82.84 | 90.26 | 5.40 |
| 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 |
Data as of 06/04/2026, Common starting date is 12/09/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LEDS (SemiLEDS Corporation) |
-58.87%
Jun 2021 – Jun 2024 |
-55.96%
May 2011 – May 2016 |
-32.02%
Jan 2011 – Jan 2021 |
-27.52%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LEDS (SemiLEDS Corporation) |
68.59%
Jun 2018 – Jun 2021 |
58.31%
May 2016 – May 2021 |
4.98%
May 2016 – May 2026 |
-21.41%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart