Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVTS (Navitas Semiconductor Corporation) | 211.06% | 179.02% | 31.49% | 17.33% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 01/25/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVTS (Navitas Semiconductor Corporation) | 01/25/2021 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -27.58 | 179.02 | 31.49 | 17.33 | NA | NA | NA | … | … | 211.06 | 107.28 | -50.06 | 129.91 | -79.37 | 56.34 |
| Sharpe Ratio | NA | 2.56 | 0.32 | 0.17 | NA | NA | NA | … | … | 12.80 | 0.70 | -0.68 | 1.82 | -0.83 | 1.39 |
| Standard Deviation(%) | NA | 122.00 | 115.69 | 104.28 | NA | NA | NA | … | … | 138.57 | 152.90 | 84.16 | 69.93 | 97.43 | 43.67 |
| Draw Down(%) | NA | 58.25 | 85.23 | 92.06 | NA | NA | NA | … | … | 34.19 | 62.35 | 77.94 | 55.40 | 81.07 | 30.90 |
| 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 |
Data as of 06/11/2026, Common starting date is 01/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVTS (Navitas Semiconductor Corporation) |
-48.05%
Nov 2021 – Nov 2024 |
-2.98%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVTS (Navitas Semiconductor Corporation) |
47.32%
Oct 2022 – Oct 2025 |
21.86%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart