Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLKN (MillerKnoll, Inc.) | -16.68% | -8.74% | 6.27% | -18.79% | -4.97% | -0.48% | -1.52% | … | … |
Data as of 06/04/2026, Common starting date is 11/05/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLKN (MillerKnoll, Inc.) | 11/05/1984 | 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 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.41 | -8.74 | 6.27 | -18.79 | -4.97 | -0.48 | -1.52 | … | … | -16.68 | -15.73 | -13.01 | 32.01 | -44.89 | 17.99 | -17.99 | 40.49 | -22.84 | 19.65 | 21.61 | -0.52 | 1.56 | 40.11 | 17.62 | -26.78 | 58.98 | 24.27 | -59.12 | -9.89 | 30.36 | 3.04 | 15.10 | 32.76 | -21.66 | -17.21 | 25.71 | -13.82 | -1.00 | 93.44 | 89.43 | 14.89 | -13.86 | 69.83 | 3.62 | 5.21 | -13.97 | -0.63 | 3.25 | -3.75 | -14.44 | 1.26 | -2.46 |
| Sharpe Ratio | NA | -0.07 | 0.09 | -0.42 | -0.13 | NA | NA | … | … | -0.44 | -0.44 | -0.39 | 0.62 | -0.91 | 0.49 | -0.24 | 1.26 | -0.78 | 0.79 | 0.71 | -0.02 | 0.06 | 1.63 | 0.54 | -0.48 | 1.78 | 0.42 | -1.02 | -0.33 | 0.99 | 0.03 | 0.47 | 1.51 | -0.60 | -0.61 | 0.41 | -0.34 | -0.09 | 2.33 | 2.90 | 0.37 | -0.56 | 2.30 | 0.04 | 0.04 | -0.67 | -0.33 | -0.06 | -0.21 | -0.54 | -0.15 | -0.66 |
| Standard Deviation(%) | NA | 48.42 | 45.97 | 45.62 | 44.53 | NA | NA | … | … | 56.04 | 42.89 | 42.16 | 46.39 | 50.90 | 36.67 | 76.16 | 30.97 | 31.17 | 24.15 | 30.27 | 23.58 | 24.36 | 24.64 | 32.69 | 55.31 | 33.11 | 57.30 | 58.88 | 40.24 | 27.29 | 23.60 | 29.91 | 21.28 | 38.07 | 32.94 | 52.34 | 50.78 | 51.88 | 38.27 | 29.21 | 29.17 | 30.15 | 29.24 | 28.65 | 31.27 | 29.09 | 19.63 | 26.50 | 37.25 | 34.70 | 28.21 | 32.27 |
| Draw Down(%) | NA | 37.80 | 53.31 | 72.06 | 72.06 | NA | NA | … | … | 37.80 | 38.67 | 27.99 | 46.14 | 61.56 | 31.90 | 63.70 | 16.37 | 28.27 | 13.98 | 24.85 | 16.33 | 11.74 | 14.78 | 28.80 | 43.89 | 26.55 | 43.87 | 65.43 | 41.58 | 20.59 | 18.12 | 24.21 | 19.05 | 42.85 | 36.25 | 30.86 | 41.04 | 47.13 | 22.61 | 19.24 | 25.61 | 32.97 | 16.46 | 25.97 | 31.58 | 30.41 | 22.83 | 26.79 | 43.30 | 36.03 | 30.73 | 14.44 |
| Yield(%) | 1.14 | 4.40 | 5.43 | 1.51 | 2.22 | 2.77 | 1.75 | … | … | 2.05 | 3.35 | 2.83 | 3.53 | 1.88 | 2.27 | 0.96 | 2.67 | 1.85 | 2.13 | 2.31 | 1.96 | 1.93 | 2.25 | 1.17 | 0.34 | 0.54 | 1.13 | 1.09 | 0.94 | 1.11 | 1.06 | 1.05 | 0.76 | 0.62 | 0.54 | 0.65 | 0.55 | 0.27 | 0.32 | 0.42 | 0.51 | 0.42 | 0.68 | 0.69 | 0.77 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/05/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLKN (MillerKnoll, Inc.) |
-29.95%
Mar 2006 – Mar 2009 |
-17.43%
Feb 2004 – Feb 2009 |
-6.13%
Dec 1998 – Dec 2008 |
-2.36%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLKN (MillerKnoll, Inc.) |
83.75%
Mar 1995 – Mar 1998 |
46.92%
Sep 1992 – Sep 1997 |
22.72%
Sep 1990 – Sep 2000 |
16.73%
Nov 1991 – Nov 2006 |
Annualized Rolling Returns Comparison Chart
