Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SIFI (Harbor Scientific Alpha Income ETF) | NA | -0.17% | 5.38% | 6.21% | 13.24% | NA | NA | 2.42% |
Data as of 06/28/2019, AR inception is 10/01/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SIFI (Harbor Scientific Alpha Income ETF) | 10/01/2004 | 06/28/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.17 | 5.38 | 6.21 | 13.24 | NA | NA | 2.42 | 16.73 | -12.30 | -4.23 | 14.17 | 21.98 | -4.97 | 5.89 | 18.02 | 1.44 | 70.64 | -12.50 | -37.49 | -18.70 | 13.57 | -9.91 | 9.38 |
| Sharpe Ratio | NA | -0.08 | 0.23 | 0.27 | 0.41 | NA | NA | 0.04 | 1.35 | -0.79 | -0.25 | 0.76 | 1.35 | -0.29 | 0.33 | 0.99 | 0.07 | 1.21 | -0.12 | -0.64 | -1.14 | 0.58 | -0.57 | 2.57 |
| Standard Deviation(%) | NA | 22.76 | 19.45 | 18.60 | 29.44 | NA | NA | 38.25 | 26.17 | 17.26 | 19.17 | 18.30 | 16.21 | 17.11 | 17.92 | 18.34 | 18.97 | 58.23 | 102.24 | 59.50 | 19.05 | 17.83 | 21.32 | 16.22 |
| Draw Down(%) | NA | 16.47 | 21.20 | 21.20 | 21.20 | NA | NA | 76.08 | 15.73 | 17.29 | 13.52 | 11.25 | 7.47 | 10.45 | 15.16 | 8.05 | 15.86 | 18.35 | 59.62 | 47.42 | 30.21 | 5.69 | 18.47 | 4.46 |
| Yield(%) | 0.00 | 0.40 | 1.18 | 1.30 | 2.96 | 1.11 | 0.83 | 1.19 | 0.00 | 1.23 | 1.30 | 1.18 | 1.36 | 1.02 | 1.01 | 1.21 | 1.41 | 1.70 | 0.00 | 2.04 | 1.29 | 1.40 | 0.74 | 0.00 |
Data as of 06/28/2019, AR inception is 10/01/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIFI (Harbor Scientific Alpha Income ETF) |
-31.25%
Feb 2006 - Feb 2009 |
-14.57%
Dec 2004 - Dec 2009 |
-0.66%
Dec 2004 - Dec 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SIFI (Harbor Scientific Alpha Income ETF) |
40.85%
Feb 2009 - Feb 2012 |
26.20%
Feb 2009 - Feb 2014 |
15.44%
Feb 2009 - Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart