Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MU (Micron Technology, Inc.) | 249.12% | 866.96% | 146.01% | 64.92% | 54.99% | 37.05% | 23.09% | … | … |
Data as of 06/04/2026, Common starting date is 06/01/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MU (Micron Technology, Inc.) | 06/01/1984 | 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 (%) | 7.85 | 866.96 | 146.01 | 64.92 | 54.99 | 37.05 | 23.09 | … | … | 249.12 | 240.24 | -0.96 | 71.97 | -45.91 | 24.21 | 39.79 | 69.49 | -22.84 | 87.59 | 54.80 | -59.55 | 60.97 | 243.06 | 0.79 | -21.57 | -24.05 | 300.00 | -63.59 | -48.07 | 4.88 | 7.77 | -8.31 | 38.30 | -68.58 | -12.68 | -9.12 | 54.51 | 94.94 | -10.94 | -26.37 | 80.75 | 138.24 | 146.89 | 34.35 | 40.62 | 3.85 | -38.10 | 6.78 | 227.78 | -47.06 | -68.81 | 92.92 |
| Sharpe Ratio | NA | 13.90 | 2.34 | 1.18 | 1.08 | NA | NA | … | … | 24.11 | 3.81 | -0.09 | 1.93 | -1.00 | 0.61 | 0.68 | 1.55 | -0.49 | 2.47 | 1.07 | -1.20 | 1.63 | 6.46 | 0.02 | -0.33 | -0.47 | 4.13 | -0.67 | -1.42 | 0.04 | 0.18 | -0.26 | 0.74 | -0.88 | -0.19 | -0.14 | 0.68 | 1.31 | -0.24 | -0.43 | 1.38 | 2.71 | 2.58 | 0.59 | 0.64 | -0.03 | -0.98 | 0.03 | 2.33 | -0.63 | -0.80 | 2.80 |
| Standard Deviation(%) | NA | 64.95 | 57.10 | 51.95 | 49.52 | NA | NA | … | … | 78.77 | 62.68 | 51.71 | 35.81 | 47.43 | 39.77 | 58.08 | 43.82 | 49.53 | 35.45 | 50.95 | 49.64 | 37.35 | 37.65 | 42.71 | 66.00 | 51.18 | 72.69 | 95.92 | 36.10 | 36.17 | 30.73 | 35.78 | 50.64 | 79.25 | 81.01 | 93.90 | 74.74 | 69.56 | 60.81 | 68.67 | 55.82 | 49.84 | 55.66 | 53.31 | 56.91 | 63.06 | 45.01 | 54.24 | 95.44 | 81.75 | 93.09 | 71.89 |
| Draw Down(%) | NA | 30.28 | 57.63 | 57.63 | 57.63 | NA | NA | … | … | 30.28 | 40.75 | 44.97 | 17.80 | 49.62 | 30.46 | 42.54 | 26.28 | 53.66 | 19.69 | 35.49 | 60.98 | 21.97 | 13.04 | 41.78 | 63.31 | 42.83 | 40.28 | 80.88 | 49.05 | 28.11 | 23.81 | 38.42 | 38.55 | 75.34 | 64.67 | 70.42 | 56.60 | 47.04 | 61.46 | 58.74 | 57.91 | 29.95 | 38.49 | 38.37 | 40.79 | 55.81 | 63.24 | 41.67 | 63.28 | 78.46 | 85.32 | 39.01 |
| Yield(%) | 0.00 | 0.48 | 0.70 | 0.52 | 1.70 | 1.60 | 0.68 | … | … | 0.05 | 0.53 | 0.56 | 0.91 | 0.46 | 0.27 | 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 | 0.00 | 0.14 | 1.37 | 0.88 | 0.55 | 0.68 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/01/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MU (Micron Technology, Inc.) |
-50.40%
Apr 2000 – Apr 2003 |
-35.01%
Jun 2000 – Jun 2005 |
-22.39%
Aug 2000 – Aug 2010 |
-11.19%
Aug 1995 – Aug 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MU (Micron Technology, Inc.) |
194.75%
Aug 1992 – Aug 1995 |
118.02%
Sep 1990 – Sep 1995 |
57.36%
Aug 1990 – Aug 2000 |
37.10%
Aug 1985 – Aug 2000 |
Annualized Rolling Returns Comparison Chart