Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NFLX (Netflix, Inc.) | -12.35% | -34.28% | 26.75% | 10.69% | 23.35% | 22.85% | 30.68% | … | … |
Data as of 06/05/2026, Common starting date is 05/23/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NFLX (Netflix, Inc.) | 05/23/2002 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.46 | -34.28 | 26.75 | 10.69 | 23.35 | 22.85 | 30.68 | … | … | -12.35 | -89.40 | 83.07 | 65.11 | -51.05 | 11.41 | 67.11 | 20.89 | 39.44 | 55.06 | 8.24 | 134.38 | -7.21 | 297.63 | 33.63 | -60.56 | 218.93 | 84.31 | 12.28 | 2.94 | -4.43 | 119.46 | -54.91 | 396.69 | -34.27 |
| Sharpe Ratio | NA | -0.91 | 0.84 | 0.20 | 0.52 | NA | NA | … | … | -0.57 | -0.39 | 2.70 | 1.69 | -0.70 | 0.36 | 1.44 | 0.56 | 0.82 | 1.98 | 0.18 | 2.73 | -0.17 | 5.00 | 0.49 | -0.85 | 3.93 | 1.88 | 0.16 | 0.00 | -0.17 | 2.39 | -0.64 | 5.79 | -0.47 |
| Standard Deviation(%) | NA | 33.13 | 33.43 | 44.57 | 42.17 | NA | NA | … | … | 37.74 | 235.95 | 29.46 | 36.84 | 74.97 | 31.53 | 46.20 | 34.64 | 46.42 | 27.58 | 44.50 | 49.26 | 42.74 | 59.51 | 68.99 | 71.22 | 55.74 | 44.81 | 69.43 | 44.83 | 46.49 | 49.14 | 87.88 | 68.45 | 108.10 |
| Draw Down(%) | NA | 43.35 | 43.35 | 75.95 | 75.95 | NA | NA | … | … | 20.73 | 93.08 | 13.45 | 27.51 | 72.38 | 17.29 | 22.94 | 33.88 | 44.18 | 12.23 | 29.65 | 24.91 | 34.67 | 17.00 | 58.38 | 78.62 | 22.70 | 25.26 | 55.92 | 39.61 | 41.38 | 26.76 | 75.71 | 25.06 | 70.78 |
| 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 |
Data as of 06/05/2026, Common starting date is 05/23/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NFLX (Netflix, Inc.) |
-21.92%
Jun 2019 – Jun 2022 |
-2.88%
Oct 2003 – Oct 2008 |
23.41%
Dec 2015 – Dec 2025 |
22.97%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NFLX (Netflix, Inc.) |
141.44%
Jul 2012 – Jul 2015 |
87.73%
Sep 2012 – Sep 2017 |
59.28%
Jun 2008 – Jun 2018 |
46.48%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart