Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MSI (Motorola Solutions, Inc.) | -4.53% | 11.13% | 24.29% | 27.32% | 23.98% | 10.52% | 2.61% | 6.91% |
Data as of 07/31/2025, AR inception is 01/03/1977
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MSI (Motorola Solutions, Inc.) | 01/03/1977 | 07/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.33 | 11.13 | 24.29 | 27.32 | 23.98 | 10.52 | 2.61 | 6.91 | -4.53 | 49.12 | 23.04 | -3.81 | 61.90 | 7.39 | 42.19 | 29.63 | 11.45 | 23.90 | 4.31 | 1.41 | 23.55 | 22.59 | -68.45 | 16.88 | 75.17 | -71.57 | -21.08 | -8.17 | 32.43 | 24.00 | 64.49 | -41.67 | -25.05 | -58.54 | 141.15 | 6.78 | -6.63 | 7.46 | -1.72 | 25.75 | 76.56 | 60.15 | 24.58 | -10.28 | 38.99 | -15.58 | 39.65 | -8.36 | 15.19 | -25.69 | 56.61 | 50.65 | -20.89 | 42.79 | 28.21 | 8.87 | -34.30 |
| Sharpe Ratio | NA | 0.39 | 1.05 | 1.06 | 0.89 | NA | NA | 0.09 | -0.59 | 2.65 | 1.04 | -0.17 | 3.16 | 0.16 | 1.68 | 1.33 | 0.64 | 1.18 | 0.19 | 0.08 | 1.26 | 1.06 | -0.51 | 0.48 | 1.35 | -0.99 | -0.96 | -0.41 | 1.23 | 0.54 | 1.63 | -0.66 | -0.41 | -0.84 | 2.99 | 0.08 | -0.26 | 0.09 | -0.17 | 0.76 | 2.20 | 2.39 | 0.63 | -0.40 | 1.31 | -0.60 | 0.69 | -0.36 | 0.32 | -0.87 | 1.58 | 1.32 | -1.05 | 0.89 | 0.85 | 0.14 | -1.51 |
| Standard Deviation(%) | NA | 22.62 | 21.24 | 22.82 | 25.08 | NA | NA | 41.28 | 25.41 | 17.18 | 18.87 | 30.33 | 19.58 | 44.16 | 24.21 | 21.42 | 16.89 | 20.15 | 22.23 | 16.77 | 18.65 | 21.38 | 134.66 | 34.67 | 55.45 | 72.88 | 25.43 | 28.38 | 24.58 | 42.64 | 39.05 | 65.14 | 67.93 | 74.67 | 46.00 | 41.46 | 40.11 | 40.30 | 33.10 | 29.99 | 33.68 | 23.90 | 32.63 | 39.08 | 25.28 | 33.95 | 50.78 | 35.26 | 30.70 | 37.43 | 31.68 | 32.38 | 29.96 | 38.28 | 24.47 | 25.26 | 25.38 |
| Draw Down(%) | NA | 21.39 | 21.39 | 27.23 | 32.77 | NA | NA | 95.79 | 17.91 | 8.28 | 8.60 | 26.95 | 5.87 | 32.77 | 12.99 | 18.19 | 9.47 | 16.84 | 17.98 | 12.84 | 16.12 | 11.94 | 75.12 | 24.35 | 37.12 | 80.07 | 25.29 | 23.47 | 17.18 | 31.71 | 22.36 | 53.89 | 53.30 | 70.79 | 17.12 | 40.62 | 39.75 | 33.95 | 31.19 | 20.55 | 19.81 | 10.28 | 22.11 | 43.40 | 15.43 | 33.26 | 50.85 | 32.33 | 23.40 | 36.94 | 15.03 | 14.49 | 36.87 | 33.13 | 19.73 | 28.21 | 39.46 |
| Yield(%) | 0.00 | 1.07 | 1.62 | 2.48 | 4.57 | 6.93 | 2.00 | 14.11 | 0.47 | 1.29 | 1.41 | 1.22 | 1.74 | 1.63 | 2.05 | 2.35 | 2.31 | 2.53 | 2.15 | 1.96 | 2.03 | 2.06 | 1.19 | 0.00 | 0.00 | 1.24 | 0.97 | 0.82 | 0.94 | 1.14 | 1.74 | 1.03 | 0.79 | 0.32 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/31/2025, AR inception is 01/03/1977
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSI (Motorola Solutions, Inc.) |
-46.74%
Feb 2000 - Feb 2003 |
-35.97%
Sep 2006 - Sep 2011 |
-19.40%
Jan 2001 - Jan 2011 |
-15.04%
Feb 2000 - Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSI (Motorola Solutions, Inc.) |
57.25%
Oct 1990 - Oct 1993 |
40.33%
Oct 1988 - Oct 1993 |
27.26%
Feb 1990 - Feb 2000 |
22.05%
Feb 1985 - Feb 2000 |
Annualized Rolling Returns Comparison Chart