Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
QUIK (QuickLogic Corporation) 283.53% 316.06% 55.59% 30.59% 5.43% -3.50% -5.69%
Data as of 06/03/2026, Common starting date is 10/18/1999
More Performance Analytics Comparison
Name Start Date End Date
QUIK (QuickLogic Corporation) 10/18/1999 06/03/2026
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 1999
Annualized Return (%) 2.35 316.06 55.59 30.59 5.43 -3.50 -5.69 283.53 -43.19 -18.47 169.65 0.59 34.83 -36.83 -41.29 -58.05 25.18 23.01 -64.01 -20.51 82.03 -16.54 -59.37 203.32 234.92 -80.91 11.11 -24.81 39.08 -42.86 368.87 -78.80 -27.93 -57.95 16.30
Sharpe Ratio NA 3.81 0.65 0.37 0.03 NA NA 22.45 -0.59 -0.53 2.94 -0.01 0.39 -0.39 -0.71 -0.98 0.09 -0.18 -1.19 -0.62 1.29 -0.57 -0.89 3.05 1.93 -1.09 -0.24 -0.78 0.31 -0.95 3.76 -0.80 -0.58 -0.91 1.69
Standard Deviation(%) NA 78.46 74.89 67.72 76.62 NA NA 87.57 78.80 67.78 56.89 54.64 88.57 95.51 91.27 80.93 68.57 61.85 69.32 62.73 49.36 61.85 87.46 60.60 111.82 91.82 45.12 60.40 58.72 65.86 93.00 122.73 85.75 139.44 94.70
Draw Down(%) NA 30.64 76.85 76.85 93.28 NA NA 27.89 63.02 64.05 23.10 44.88 47.99 73.17 80.17 74.43 50.43 53.09 66.36 54.15 20.56 47.49 71.13 34.52 54.94 85.04 23.69 59.38 34.81 62.36 57.20 84.54 69.33 87.34 33.87
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 0.00
Data as of 06/03/2026, Common starting date is 10/18/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
QUIK (QuickLogic Corporation) -68.59%
Mar 2000 – Mar 2003
-38.77%
Nov 2014 – Nov 2019
-28.67%
Oct 2010 – Oct 2020
-17.43%
Jan 2006 – Jan 2021
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
QUIK (QuickLogic Corporation) 76.16%
Mar 2003 – Mar 2006
44.36%
Dec 2008 – Dec 2013
8.89%
Mar 2003 – Mar 2013
3.98%
Jan 2003 – Jan 2018
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return