Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LKQ (LKQ Corporation) | -14.55% | -34.07% | -19.62% | -10.63% | -1.22% | 5.81% | 9.16% | … | … |
Data as of 06/04/2026, Common starting date is 10/03/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LKQ (LKQ Corporation) | 10/03/2003 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.44 | -34.07 | -19.62 | -10.63 | -1.22 | 5.81 | 9.16 | … | … | -14.55 | -14.99 | -20.92 | -8.54 | -9.23 | 71.09 | -1.29 | 50.44 | -41.65 | 32.69 | 3.44 | 5.37 | -14.53 | 55.92 | 40.29 | 32.39 | 15.98 | 68.01 | -44.53 | 82.86 | 32.81 | 72.50 | 11.81 | 19.35 |
| Sharpe Ratio | NA | -0.90 | -0.67 | -0.40 | -0.07 | NA | NA | … | … | -0.61 | -0.50 | -0.82 | -0.58 | -0.31 | 2.77 | -0.02 | 1.82 | -1.35 | 1.94 | 0.12 | 0.22 | -0.50 | 1.95 | 1.55 | 0.91 | 0.64 | 1.70 | -0.74 | 2.10 | 0.73 | 1.85 | 0.28 | 3.10 |
| Standard Deviation(%) | NA | 36.28 | 31.15 | 30.49 | 34.15 | NA | NA | … | … | 35.29 | 35.77 | 29.80 | 21.05 | 34.84 | 25.67 | 65.77 | 26.87 | 31.91 | 16.57 | 25.85 | 24.51 | 29.36 | 28.63 | 26.15 | 35.76 | 24.70 | 40.06 | 61.69 | 38.25 | 40.63 | 37.92 | 39.29 | 34.47 |
| Draw Down(%) | NA | 37.55 | 54.79 | 54.79 | 68.02 | NA | NA | … | … | 28.79 | 33.84 | 31.08 | 26.54 | 28.73 | 11.88 | 61.17 | 21.79 | 45.78 | 15.46 | 18.36 | 15.93 | 24.71 | 15.00 | 13.51 | 24.84 | 18.87 | 18.63 | 62.78 | 15.77 | 22.62 | 16.89 | 32.82 | 10.83 |
| Yield(%) | 0.00 | 3.01 | 2.23 | 2.14 | 1.66 | 2.92 | 5.42 | … | … | 2.00 | 3.31 | 2.54 | 2.09 | 1.75 | 0.72 | 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 10/03/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LKQ (LKQ Corporation) |
-17.31%
Mar 2023 – Mar 2026 |
-9.54%
May 2021 – May 2026 |
-0.68%
May 2016 – May 2026 |
5.78%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LKQ (LKQ Corporation) |
67.64%
Oct 2004 – Oct 2007 |
44.79%
Nov 2008 – Nov 2013 |
31.09%
Nov 2003 – Nov 2013 |
20.60%
Oct 2004 – Oct 2019 |
Annualized Rolling Returns Comparison Chart