Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| QUAD (Quad/Graphics, Inc.) | -20.77% | -9.01% | 26.40% | 12.66% | -6.99% | -8.64% | NA | -9.04% |
Data as of 07/16/2025, AR inception is 07/06/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QUAD (Quad/Graphics, Inc.) | 07/06/2010 | 07/16/2025 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.28 | -9.01 | 26.40 | 12.66 | -6.99 | -8.64 | NA | -9.04 | -20.77 | 33.56 | 32.84 | 2.00 | 4.71 | -15.49 | -57.47 | -42.26 | -11.19 | 207.17 | -56.10 | -10.89 | 40.02 | 68.58 | -64.19 | -14.04 |
| Sharpe Ratio | NA | -0.06 | 0.48 | 0.17 | -0.12 | NA | NA | -0.16 | -0.57 | 0.51 | 0.53 | 0.01 | 0.07 | -0.16 | -0.58 | -0.80 | -0.32 | 4.35 | -1.21 | -0.36 | 0.99 | 1.37 | -0.89 | -0.92 |
| Standard Deviation(%) | NA | 61.84 | 59.69 | 63.81 | 67.80 | NA | NA | 61.63 | 60.83 | 58.63 | 55.22 | 72.09 | 63.34 | 97.25 | 101.78 | 55.03 | 37.64 | 47.58 | 46.47 | 30.13 | 40.28 | 50.47 | 72.29 | 28.80 |
| Draw Down(%) | NA | 45.28 | 47.00 | 69.43 | 91.69 | NA | NA | 91.69 | 38.65 | 34.26 | 47.00 | 69.43 | 52.86 | 65.12 | 74.45 | 59.40 | 32.51 | 19.43 | 61.08 | 30.13 | 34.30 | 27.56 | 71.59 | 16.97 |
| Yield(%) | 0.00 | 4.05 | 4.11 | 2.22 | 3.34 | 1.83 | 1.29 | 1.72 | 2.26 | 3.75 | 0.00 | 0.00 | 0.00 | 3.01 | 8.29 | 5.17 | 4.66 | 13.36 | 5.27 | 4.66 | 5.65 | 18.50 | 1.40 | 0.00 |
Data as of 07/16/2025, AR inception is 07/06/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QUAD (Quad/Graphics, Inc.) |
-50.13%
Oct 2017 - Oct 2020 |
-32.42%
Sep 2017 - Sep 2022 |
-20.36%
Oct 2010 - Oct 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QUAD (Quad/Graphics, Inc.) |
30.85%
Jan 2012 - Jan 2015 |
27.52%
Jan 2012 - Jan 2017 |
-0.30%
Apr 2012 - Apr 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart