Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NAII (Natural Alternatives International, Inc.) | -29.89% | -24.85% | -30.60% | -27.92% | -14.02% | -2.10% | -6.70% | … | … |
Data as of 06/03/2026, Common starting date is 10/29/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NAII (Natural Alternatives International, Inc.) | 10/29/1993 | 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 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.56 | -24.85 | -30.60 | -27.92 | -14.02 | -2.10 | -6.70 | … | … | -29.89 | -20.65 | -34.76 | -22.17 | -33.68 | 19.45 | 32.71 | -18.82 | -4.56 | -8.85 | 9.28 | 93.27 | -4.12 | 11.16 | -43.21 | 57.86 | -27.74 | 27.05 | -29.32 | -0.46 | 33.80 | -29.79 | 44.22 | 60.80 | 76.89 | 2.86 | -32.69 | -70.45 | 3.53 | 26.87 | 4.69 | 88.24 | -65.31 | 46.27 |
| Sharpe Ratio | NA | -0.42 | -0.61 | -0.60 | -0.34 | NA | NA | … | … | -0.81 | -0.43 | -0.84 | -0.52 | -0.80 | 0.37 | 0.55 | -0.49 | -0.25 | -0.30 | 0.15 | 2.85 | -0.11 | 0.26 | -0.73 | 0.90 | -0.78 | 0.85 | -0.74 | -0.09 | 0.81 | -0.61 | 0.66 | 1.27 | 0.86 | 0.01 | -0.37 | -0.91 | 0.00 | 0.40 | 0.03 | 1.37 | -1.21 | 13.19 |
| Standard Deviation(%) | NA | 63.69 | 55.91 | 51.88 | 47.50 | NA | NA | … | … | 73.29 | 55.56 | 49.27 | 51.01 | 44.00 | 52.09 | 58.34 | 41.03 | 23.91 | 31.31 | 61.58 | 32.71 | 37.92 | 43.40 | 59.72 | 63.92 | 35.90 | 31.71 | 40.48 | 39.81 | 37.85 | 51.98 | 65.72 | 47.33 | 88.31 | 72.02 | 98.25 | 81.20 | 78.01 | 58.15 | 42.84 | 61.81 | 56.51 | 62.69 |
| Draw Down(%) | NA | 47.41 | 67.31 | 86.74 | 86.74 | NA | NA | … | … | 47.41 | 39.58 | 39.83 | 45.06 | 47.14 | 34.78 | 46.41 | 45.57 | 24.07 | 29.73 | 37.99 | 13.84 | 22.38 | 26.31 | 53.98 | 43.76 | 37.40 | 12.84 | 37.91 | 37.26 | 28.45 | 46.50 | 54.20 | 34.85 | 35.64 | 60.67 | 57.69 | 79.50 | 63.94 | 31.25 | 35.96 | 43.56 | 67.35 | 17.65 |
| 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 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 10/29/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAII (Natural Alternatives International, Inc.) |
-53.00%
Jul 1998 – Jul 2001 |
-29.74%
Mar 2021 – Mar 2026 |
-15.11%
Mar 2016 – Mar 2026 |
-9.70%
Apr 1998 – Apr 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NAII (Natural Alternatives International, Inc.) |
86.06%
Sep 2001 – Sep 2004 |
44.80%
Sep 2001 – Sep 2006 |
17.18%
Apr 2000 – Apr 2010 |
15.83%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart