Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| QRVO (Qorvo, Inc.) | 25.55% | -30.03% | -5.59% | -5.81% | 1.70% | NA | NA | 2.64% |
Data as of 07/22/2025, AR inception is 01/05/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QRVO (Qorvo, Inc.) | 01/05/2015 | 07/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.88 | -30.03 | -5.59 | -5.81 | 1.70 | NA | NA | 2.64 | 25.55 | -36.58 | 24.17 | -42.04 | -5.94 | 43.05 | 92.39 | -8.81 | 26.30 | 3.60 | -24.74 |
| Sharpe Ratio | NA | -0.54 | -0.15 | -0.16 | -0.01 | NA | NA | 0.03 | 0.86 | -0.89 | 0.65 | -0.93 | -0.16 | 0.75 | 2.48 | -0.26 | 0.94 | 0.07 | -0.47 |
| Standard Deviation(%) | NA | 59.55 | 45.51 | 44.26 | 44.20 | NA | NA | 44.18 | 60.51 | 48.58 | 30.86 | 46.75 | 37.52 | 57.12 | 37.06 | 39.40 | 27.41 | 45.05 | 52.57 |
| Draw Down(%) | NA | 59.51 | 60.68 | 74.54 | 74.54 | NA | NA | 74.54 | 43.90 | 49.23 | 24.71 | 51.17 | 26.78 | 41.56 | 23.13 | 34.63 | 20.31 | 32.16 | 50.75 |
| 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 |
Data as of 07/22/2025, AR inception is 01/05/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QRVO (Qorvo, Inc.) |
-24.90%
Oct 2021 - Oct 2024 |
-9.66%
Dec 2019 - Dec 2024 |
-0.95%
Mar 2015 - Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QRVO (Qorvo, Inc.) |
40.81%
Apr 2018 - Apr 2021 |
33.97%
Jan 2016 - Jan 2021 |
0.84%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart