Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LSRCF (Lasertec Corporation) | NA | -23.43% | 4.82% | 14.17% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 04/09/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LSRCF (Lasertec Corporation) | 04/09/2019 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -23.43 | 4.82 | 14.17 | NA | NA | NA | … | … | 34.06 | -60.56 | 57.19 | -46.62 | 260.01 | 197.10 | 168.58 |
| Sharpe Ratio | NA | -0.45 | 0.02 | 0.23 | NA | NA | NA | … | … | 0.77 | -0.98 | 1.20 | -0.82 | 4.11 | 2.48 | 2.58 |
| Standard Deviation(%) | NA | 59.06 | 58.63 | 58.71 | NA | NA | NA | … | … | 59.62 | 65.82 | 44.99 | 58.94 | 63.27 | 78.89 | 110.80 |
| Draw Down(%) | NA | 59.06 | 75.80 | 76.28 | NA | NA | NA | … | … | 32.67 | 66.81 | 36.04 | 65.03 | 21.66 | 32.73 | 25.30 |
| Yield(%) | 0.00 | 2.32 | 2.36 | 10.58 | 24.65 | 16.43 | 12.32 | … | … | 2.59 | 1.29 | 1.10 | 0.39 | 34.17 | 1.62 | 67.11 |
Data as of 09/26/2025, Common starting date is 04/09/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSRCF (Lasertec Corporation) |
-30.83%
Dec 2021 – Dec 2024 |
4.86%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSRCF (Lasertec Corporation) |
164.05%
Aug 2019 – Aug 2022 |
101.84%
May 2019 – May 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart