Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCHP (Microchip Technology Incorporated) | 52.78% | 52.95% | 11.30% | 6.63% | 15.85% | 13.36% | 10.99% | … | … |
Data as of 06/04/2026, Common starting date is 03/19/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCHP (Microchip Technology Incorporated) | 03/19/1993 | 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.27 | 52.95 | 11.30 | 6.63 | 15.85 | 13.36 | 10.99 | … | … | 52.78 | 14.61 | -34.96 | 30.90 | -17.98 | 27.49 | 33.73 | 46.81 | -17.44 | 38.22 | 39.73 | 4.74 | 2.39 | 39.82 | -9.12 | 8.63 | 21.14 | 53.24 | -36.41 | -2.37 | 3.03 | 21.84 | -20.08 | 36.74 | -5.29 | 76.59 | -27.88 | 84.97 | 23.33 | -11.55 | 39.38 | 32.73 | 58.65 | 424.38 |
| Sharpe Ratio | NA | 1.53 | 0.13 | 0.08 | 0.34 | NA | NA | … | … | 3.73 | 0.20 | -1.00 | 0.83 | -0.42 | 0.74 | 0.54 | 1.36 | -0.52 | 1.76 | 1.56 | 0.18 | 0.10 | 1.90 | -0.46 | 0.28 | 0.85 | 1.54 | -0.77 | -0.19 | -0.01 | 0.76 | -0.53 | 0.74 | -0.10 | 1.02 | -0.35 | 1.35 | 0.26 | -0.24 | 0.53 | 0.56 | 1.05 | 12.53 |
| Standard Deviation(%) | NA | 42.37 | 45.85 | 43.52 | 41.66 | NA | NA | … | … | 45.05 | 58.19 | 38.42 | 32.96 | 46.54 | 37.30 | 61.68 | 33.27 | 36.03 | 21.50 | 25.37 | 25.82 | 23.88 | 20.96 | 20.26 | 31.06 | 24.84 | 34.55 | 48.45 | 28.75 | 27.14 | 25.88 | 40.03 | 48.83 | 67.26 | 74.04 | 91.38 | 60.46 | 77.39 | 63.64 | 67.14 | 51.78 | 52.80 | 56.89 |
| Draw Down(%) | NA | 34.41 | 63.77 | 63.77 | 63.77 | NA | NA | … | … | 25.18 | 44.63 | 43.51 | 24.39 | 35.71 | 19.21 | 49.68 | 21.31 | 40.53 | 12.72 | 14.80 | 24.22 | 23.99 | 7.86 | 22.38 | 27.68 | 12.56 | 17.09 | 54.50 | 33.87 | 18.22 | 16.11 | 27.01 | 34.00 | 53.55 | 34.31 | 58.76 | 33.64 | 45.13 | 44.88 | 45.45 | 24.22 | 35.04 | 23.29 |
| Yield(%) | 0.00 | 2.81 | 2.39 | 1.02 | 2.47 | 2.90 | 2.86 | … | … | 1.40 | 3.20 | 2.09 | 2.30 | 1.32 | 1.07 | 1.37 | 1.03 | 0.80 | 1.13 | 1.56 | 1.59 | 1.61 | 2.10 | 1.96 | 1.50 | 2.94 | 3.47 | 2.18 | 1.73 | 1.38 | 0.87 | 0.26 | 0.19 | 0.03 | 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 03/19/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCHP (Microchip Technology Incorporated) |
-19.01%
Jan 2006 – Jan 2009 |
-10.60%
Nov 2003 – Nov 2008 |
0.26%
Aug 2000 – Aug 2010 |
3.58%
Jul 2000 – Jul 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCHP (Microchip Technology Incorporated) |
75.44%
Apr 1993 – Apr 1996 |
55.23%
Apr 1993 – Apr 1998 |
36.64%
May 1993 – May 2003 |
28.15%
Apr 1993 – Apr 2008 |
Annualized Rolling Returns Comparison Chart