Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ON (ON Semiconductor Corporation) | 143.43% | 162.17% | 15.47% | 28.10% | 29.67% | 18.37% | 16.73% | … | … |
Data as of 06/04/2026, Common starting date is 05/02/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ON (ON Semiconductor Corporation) | 05/02/2000 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.50 | 162.17 | 15.47 | 28.10 | 29.67 | 18.37 | 16.73 | … | … | 143.43 | -12.88 | -20.97 | 33.93 | -8.17 | 107.52 | 34.25 | 47.67 | -21.16 | 64.11 | 30.20 | -3.26 | 22.94 | 16.88 | -8.68 | -21.86 | 12.02 | 159.41 | -61.71 | 17.31 | 36.89 | 21.81 | -29.94 | 372.99 | -33.82 | -60.57 | -78.12 |
| Sharpe Ratio | NA | 3.35 | 0.16 | 0.42 | 0.53 | NA | NA | … | … | 10.79 | -0.27 | -0.60 | 0.63 | -0.16 | 2.37 | 0.43 | 0.59 | -1.05 | 1.56 | -0.11 | -0.55 | 0.14 | -0.06 | -0.79 | -0.80 | -0.19 | 2.20 | -1.03 | -0.11 | 0.33 | 0.01 | -0.75 | 4.40 | -0.44 | -0.83 | -1.18 |
| Standard Deviation(%) | NA | 53.26 | 52.66 | 52.81 | 50.98 | NA | NA | … | … | 56.25 | 59.16 | 45.91 | 47.62 | 61.22 | 45.28 | 78.44 | 41.32 | 40.53 | 28.95 | 37.26 | 39.29 | 31.26 | 29.14 | 34.61 | 50.28 | 34.61 | 64.11 | 78.95 | 44.83 | 44.45 | 55.39 | 66.09 | 80.31 | 122.96 | 99.21 | 97.70 |
| Draw Down(%) | NA | 28.10 | 70.44 | 70.44 | 70.44 | NA | NA | … | … | 22.92 | 50.47 | 27.39 | 42.05 | 33.98 | 20.99 | 67.02 | 28.44 | 45.45 | 17.12 | 28.06 | 32.96 | 30.60 | 21.31 | 38.74 | 44.19 | 31.33 | 35.61 | 75.38 | 37.57 | 31.48 | 41.22 | 71.44 | 47.18 | 84.81 | 83.82 | 82.34 |
| 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 |
Data as of 06/04/2026, Common starting date is 05/02/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ON (ON Semiconductor Corporation) |
-50.21%
Jun 2000 – Jun 2003 |
-26.79%
Jun 2000 – Jun 2005 |
-11.59%
Jun 2000 – Jun 2010 |
-4.78%
Jul 2000 – Jul 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ON (ON Semiconductor Corporation) |
87.74%
Mar 2020 – Mar 2023 |
58.64%
Sep 2002 – Sep 2007 |
29.82%
Aug 2013 – Aug 2023 |
23.79%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart