Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NXPI (NXP Semiconductors N.V.) | 49.22% | 56.35% | 24.49% | 11.77% | 14.97% | 19.08% | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NXPI (NXP Semiconductors N.V.) | 08/06/2010 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.44 | 56.35 | 24.49 | 11.77 | 14.97 | 19.08 | NA | … | … | 49.22 | 6.39 | -7.97 | 48.38 | -29.22 | 44.83 | 26.56 | 75.71 | -37.04 | 19.47 | 16.33 | 10.27 | 66.34 | 74.51 | 71.24 | -26.56 | 49.50 |
| Sharpe Ratio | NA | 1.48 | 0.49 | 0.20 | 0.32 | NA | NA | … | … | 2.98 | 0.08 | -0.32 | 1.42 | -0.67 | 1.18 | 0.43 | 2.15 | -0.98 | 2.85 | 0.43 | 0.23 | 1.92 | 2.23 | 1.47 | -0.41 | 3.55 |
| Standard Deviation(%) | NA | 43.62 | 41.21 | 40.64 | 40.30 | NA | NA | … | … | 54.30 | 45.68 | 35.67 | 31.80 | 45.92 | 38.00 | 61.00 | 34.48 | 39.14 | 6.64 | 37.21 | 45.46 | 34.46 | 33.34 | 48.84 | 64.78 | 47.93 |
| Draw Down(%) | NA | 24.58 | 46.47 | 46.47 | 53.27 | NA | NA | … | … | 24.58 | 37.26 | 28.08 | 23.53 | 39.80 | 19.36 | 53.27 | 18.43 | 45.82 | 3.80 | 24.21 | 34.97 | 26.17 | 22.87 | 30.26 | 59.98 | 23.71 |
| Yield(%) | 0.00 | 1.93 | 2.30 | 1.81 | 2.44 | 5.54 | 7.88 | … | … | 0.46 | 1.97 | 1.83 | 2.62 | 1.46 | 1.39 | 1.17 | 1.67 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NXPI (NXP Semiconductors N.V.) |
-6.45%
Mar 2017 – Mar 2020 |
-3.33%
Mar 2015 – Mar 2020 |
6.57%
May 2015 – May 2025 |
14.30%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NXPI (NXP Semiconductors N.V.) |
74.54%
May 2012 – May 2015 |
49.34%
Nov 2010 – Nov 2015 |
31.49%
Dec 2011 – Dec 2021 |
22.34%
Sep 2010 – Sep 2025 |
Annualized Rolling Returns Comparison Chart