Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| S (SentinelOne, Inc.) | 10.20% | -8.01% | 8.98% | -16.22% | 15.72% | 7.48% | -1.20% | … | … |
Data as of 06/04/2026, Common starting date is 10/31/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| S (SentinelOne, Inc.) | 10/31/1994 | 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.27 | -8.01 | 8.98 | -16.22 | 15.72 | 7.48 | -1.20 | … | … | 10.20 | -32.39 | -18.19 | 88.07 | -71.10 | 485.73 | 65.45 | -10.48 | -1.19 | -30.05 | 132.60 | -12.77 | -61.40 | 89.59 | 142.31 | -44.68 | 15.57 | 100.00 | -86.06 | -30.49 | -19.14 | -6.00 | 51.34 | 13.40 | -27.89 | -1.14 | -69.82 | 60.03 | 43.50 | 47.02 | 0.63 | 43.44 | -15.97 | 40.50 | 12.09 | 6.25 | -36.76 | 68.68 | 99.24 | 3.15 | 14.94 | 16.03 | 5.85 |
| Sharpe Ratio | NA | -0.16 | -0.18 | 0.13 | 0.18 | NA | NA | … | … | 0.48 | -0.76 | -0.48 | 1.20 | -0.86 | 0.77 | 4.53 | -0.85 | -0.60 | -1.22 | 1.55 | -0.62 | -1.61 | 2.01 | 2.53 | -1.02 | -0.06 | 1.09 | -0.91 | -1.79 | -1.54 | -1.24 | 1.20 | -0.17 | -0.67 | -0.55 | -2.64 | 2.02 | 2.17 | 0.01 | 0.08 | -0.79 | -0.63 | 1.54 | 0.36 | 0.08 | -0.95 | 2.47 | 4.21 | -0.03 | 0.56 | 0.62 | 2.76 |
| Standard Deviation(%) | NA | 47.24 | 56.61 | 95.03 | 79.39 | NA | NA | … | … | 51.83 | 46.82 | 52.19 | 70.34 | 84.04 | 227.17 | 133.27 | 39.57 | 37.85 | 40.66 | 63.07 | 50.26 | 49.71 | 35.29 | 49.54 | 62.07 | 49.27 | 74.63 | 116.44 | 29.41 | 27.11 | 21.70 | 26.36 | 35.56 | 71.29 | 41.59 | 52.45 | 42.09 | 35.35 | 30.98 | 32.56 | 23.49 | 41.04 | 24.79 | 26.71 | 31.82 | 44.13 | 25.48 | 22.35 | 29.21 | 19.28 | 17.50 | 16.30 |
| Draw Down(%) | NA | 39.64 | 60.20 | 84.35 | 84.35 | NA | NA | … | … | 23.12 | 42.01 | 43.90 | 40.27 | 74.09 | 41.01 | 25.37 | 35.04 | 22.00 | 42.31 | 32.32 | 42.38 | 64.56 | 22.33 | 21.48 | 63.58 | 29.68 | 49.28 | 89.57 | 43.74 | 39.78 | 16.91 | 13.92 | 36.12 | 64.89 | 32.67 | 70.29 | 23.44 | 15.25 | 14.49 | 22.65 | 9.76 | 20.07 | 19.01 | 19.54 | 27.81 | 53.92 | 15.79 | 11.31 | 26.50 | 14.61 | 16.81 | 4.07 |
| 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 | 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 10/31/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| S (SentinelOne, Inc.) |
-57.21%
Dec 2005 – Dec 2008 |
-35.52%
Dec 2003 – Dec 2008 |
-27.58%
Oct 1999 – Oct 2009 |
-16.95%
Dec 1999 – Dec 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| S (SentinelOne, Inc.) |
100.40%
Oct 2018 – Oct 2021 |
73.88%
Sep 2016 – Sep 2021 |
32.24%
Oct 2011 – Oct 2021 |
17.53%
Feb 2010 – Feb 2025 |
Annualized Rolling Returns Comparison Chart