Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NOSUF (Nerds on Site Inc) | NA | -75.00% | -37.00% | -24.19% | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 03/20/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NOSUF (Nerds on Site Inc) | 03/20/2019 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -66.67 | -75.00 | -37.00 | -24.19 | NA | NA | NA | … | … | -75.00 | 25.00 | 0.00 | -33.33 | 20.00 | 65.02 | -83.96 |
| Sharpe Ratio | NA | -0.29 | -0.20 | -0.15 | NA | NA | NA | … | … | -0.33 | 0.09 | -0.03 | -0.31 | 0.10 | 0.38 | -0.84 |
| Standard Deviation(%) | NA | 268.23 | 197.71 | 181.78 | NA | NA | NA | … | … | 266.37 | 205.74 | 127.46 | 114.08 | 198.95 | 167.93 | 109.09 |
| Draw Down(%) | NA | 80.00 | 87.50 | 96.54 | NA | NA | NA | … | … | 80.00 | 66.67 | 50.00 | 50.00 | 82.72 | 66.24 | 85.69 |
| 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 |
Data as of 09/26/2025, Common starting date is 03/20/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOSUF (Nerds on Site Inc) |
-41.52%
Jul 2022 – Jul 2025 |
-26.30%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NOSUF (Nerds on Site Inc) |
25.99%
Oct 2020 – Oct 2023 |
5.71%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart