Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LSRCY (Lasertec Corporation) | 41.09% | 174.16% | 20.70% | 4.72% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/11/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LSRCY (Lasertec Corporation) | 09/11/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.61 | 174.16 | 20.70 | 4.72 | NA | NA | NA | … | … | 41.09 | 102.65 | -64.00 | 62.53 | -46.80 | 155.72 | 62.80 |
| Sharpe Ratio | NA | 2.24 | 0.21 | 0.10 | NA | NA | NA | … | … | 1.46 | 1.82 | -1.39 | 1.38 | -0.81 | 2.68 | 7.75 |
| Standard Deviation(%) | NA | 63.23 | 54.09 | 54.70 | NA | NA | NA | … | … | 68.54 | 56.09 | 50.72 | 42.65 | 59.89 | 58.02 | 50.71 |
| Draw Down(%) | NA | 29.99 | 74.15 | 75.91 | NA | NA | NA | … | … | 28.35 | 29.99 | 66.96 | 37.19 | 67.38 | 26.06 | 9.65 |
| Yield(%) | 0.00 | 0.00 | 0.19 | 0.22 | 0.34 | 0.23 | 0.17 | … | … | 0.00 | 0.00 | 0.00 | 0.53 | 0.27 | 0.54 | 0.25 |
Data as of 06/04/2026, Common starting date is 09/11/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSRCY (Lasertec Corporation) |
-32.23%
Dec 2021 – Dec 2024 |
7.94%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSRCY (Lasertec Corporation) |
30.28%
Dec 2020 – Dec 2023 |
18.71%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart