Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MVIS (MicroVision, Inc.) | -48.19% | -62.61% | -56.79% | -52.63% | -13.53% | -18.92% | -16.56% | … | … |
Data as of 06/03/2026, Common starting date is 08/27/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MVIS (MicroVision, Inc.) | 08/27/1996 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -32.81 | -62.61 | -56.79 | -52.63 | -13.53 | -18.92 | -16.56 | … | … | -48.19 | -30.53 | -43.23 | 13.19 | -53.09 | -6.88 | 647.22 | 20.00 | -63.19 | 29.37 | -55.94 | 64.37 | 31.82 | -30.89 | -33.68 | -80.65 | -41.32 | 88.69 | -56.92 | 22.26 | -11.39 | -48.57 | -8.14 | 43.23 | -62.64 | -18.63 | -42.15 | 132.69 | -7.14 | 250.00 | -23.81 |
| Sharpe Ratio | NA | -0.61 | -0.56 | -0.57 | -0.12 | NA | NA | … | … | -0.54 | -0.38 | -0.63 | 0.10 | -0.59 | -0.05 | 3.38 | -0.04 | -1.12 | 0.12 | -1.24 | 0.81 | 0.14 | -0.61 | -0.40 | -1.20 | -0.83 | 0.72 | -0.77 | 0.00 | -0.41 | -1.31 | -0.42 | 0.39 | -1.08 | -0.57 | -0.99 | 2.07 | 0.32 | 2.24 | -0.60 |
| Standard Deviation(%) | NA | 84.41 | 89.93 | 88.30 | 106.86 | NA | NA | … | … | 103.54 | 89.44 | 79.09 | 88.86 | 92.63 | 133.02 | 189.88 | 90.29 | 75.89 | 84.35 | 72.70 | 56.55 | 94.15 | 80.66 | 131.92 | 82.78 | 72.46 | 97.15 | 99.31 | 50.33 | 81.63 | 53.06 | 65.46 | 61.18 | 76.16 | 70.57 | 111.49 | 76.11 | 82.46 | 89.90 | 81.39 |
| Draw Down(%) | NA | 64.67 | 93.07 | 97.65 | 98.00 | NA | NA | … | … | 45.92 | 53.85 | 69.89 | 75.56 | 62.50 | 81.05 | 77.92 | 55.81 | 71.35 | 54.26 | 68.56 | 41.85 | 45.23 | 67.85 | 75.98 | 85.04 | 63.61 | 64.84 | 75.33 | 33.50 | 69.78 | 57.44 | 63.94 | 52.46 | 80.94 | 62.57 | 74.44 | 56.65 | 68.75 | 39.00 | 50.00 |
| Yield(%) | 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 | 0.00 | 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 06/03/2026, Common starting date is 08/27/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVIS (MicroVision, Inc.) |
-62.50%
Sep 2009 – Sep 2012 |
-49.00%
Mar 2021 – Mar 2026 |
-38.66%
Mar 2010 – Mar 2020 |
-31.22%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVIS (MicroVision, Inc.) |
154.15%
Mar 2018 – Mar 2021 |
58.39%
Jun 2016 – Jun 2021 |
11.85%
Jul 2012 – Jul 2022 |
2.35%
Aug 2006 – Aug 2021 |
Annualized Rolling Returns Comparison Chart