Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MGM (MGM Resorts International) | 31.38% | 49.86% | 5.56% | 2.31% | 7.61% | 9.10% | 1.07% | … | … |
Data as of 06/04/2026, Common starting date is 05/02/1988
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGM (MGM Resorts International) | 05/02/1988 | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.67 | 49.86 | 5.56 | 2.31 | 7.61 | 9.10 | 1.07 | … | … | 31.38 | 8.74 | -22.18 | 33.25 | -25.29 | 42.44 | -4.46 | 37.14 | -27.34 | 15.82 | 26.89 | 6.27 | -9.10 | 102.06 | 11.60 | -29.76 | 62.83 | -33.72 | -83.62 | 46.50 | 56.39 | 0.82 | 93.41 | 14.07 | 14.20 | 2.42 | 12.05 | 85.48 | -24.91 | 3.58 | 51.63 | -4.66 | -38.34 | 104.58 | 68.13 | 16.67 | -37.60 | 52.44 | -6.82 |
| Sharpe Ratio | NA | 0.95 | -0.02 | -0.05 | 0.12 | NA | NA | … | … | 1.26 | 0.14 | -0.85 | 0.89 | -0.55 | 1.05 | -0.05 | 0.53 | -1.33 | -0.14 | -0.22 | -0.32 | -0.90 | 2.86 | -0.19 | -0.86 | 0.74 | -0.40 | -1.06 | 0.60 | 1.12 | -0.57 | 2.68 | -0.15 | -0.14 | -0.38 | -1.24 | 2.69 | 0.24 | -1.36 | 1.43 | -1.91 | -0.93 | 2.22 | 1.88 | 0.55 | -1.34 | 1.27 | -0.40 |
| Standard Deviation(%) | NA | 36.95 | 37.54 | 39.67 | 45.85 | NA | NA | … | … | 41.97 | 41.63 | 34.06 | 32.96 | 48.51 | 40.53 | 96.65 | 26.42 | 36.72 | 24.98 | 32.36 | 38.66 | 30.75 | 29.21 | 36.17 | 55.86 | 59.87 | 132.38 | 97.53 | 41.32 | 30.59 | 35.18 | 27.55 | 34.92 | 40.80 | 50.97 | 45.59 | 41.03 | 35.45 | 31.49 | 37.20 | 34.96 | 39.36 | 46.85 | 35.96 | 30.31 | 28.03 | 41.42 | 24.89 |
| Draw Down(%) | NA | 22.76 | 49.33 | 49.33 | 80.40 | NA | NA | … | … | 11.17 | 36.12 | 30.01 | 32.75 | 44.00 | 23.96 | 79.15 | 19.76 | 42.57 | 14.64 | 27.21 | 23.11 | 36.56 | 16.46 | 38.94 | 50.89 | 45.85 | 88.26 | 89.54 | 22.32 | 24.08 | 22.80 | 18.79 | 28.73 | 30.82 | 45.74 | 34.37 | 16.35 | 41.47 | 23.01 | 28.72 | 28.68 | 40.95 | 27.37 | 19.63 | 33.61 | 40.00 | 23.08 | 32.69 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.01 | 0.67 | 0.79 | 0.20 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.47 | 2.06 | 1.43 | 1.49 | 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 | 0.37 | 0.21 | 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 05/02/1988
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGM (MGM Resorts International) |
-62.19%
Mar 2006 – Mar 2009 |
-36.56%
Mar 2004 – Mar 2009 |
-11.99%
Mar 1999 – Mar 2009 |
-6.98%
Mar 1994 – Mar 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGM (MGM Resorts International) |
80.14%
Mar 2009 – Mar 2012 |
61.83%
Mar 2009 – Mar 2014 |
27.56%
Mar 2009 – Mar 2019 |
24.55%
May 1992 – May 2007 |
Annualized Rolling Returns Comparison Chart