Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SLAB (Silicon Laboratories Inc.) | 67.56% | 74.74% | 15.45% | 10.13% | 15.92% | 12.10% | 9.37% | … | … |
Data as of 06/04/2026, Common starting date is 03/24/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SLAB (Silicon Laboratories Inc.) | 03/24/2000 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.27 | 74.74 | 15.45 | 10.13 | 15.92 | 12.10 | 9.37 | … | … | 67.56 | 8.18 | -3.39 | -2.51 | -34.27 | 62.10 | 9.79 | 47.16 | -10.75 | 35.85 | 33.91 | 1.93 | 9.95 | 3.61 | -3.73 | -5.65 | -4.88 | 95.24 | -33.80 | 8.02 | -5.48 | 3.82 | -18.41 | 126.83 | -43.46 | 134.50 | -79.28 |
| Sharpe Ratio | NA | 1.41 | 0.21 | 0.15 | 0.32 | NA | NA | … | … | 3.70 | 0.11 | -0.21 | -0.17 | -0.74 | 1.56 | 0.15 | 1.17 | -0.38 | 1.25 | 1.17 | 0.06 | 0.31 | 0.14 | -0.11 | -0.15 | -0.20 | 2.35 | -0.68 | 0.18 | -0.17 | 0.04 | -0.36 | 2.43 | -0.51 | 1.30 | -0.76 |
| Standard Deviation(%) | NA | 51.91 | 49.06 | 47.01 | 44.25 | NA | NA | … | … | 66.40 | 48.74 | 46.82 | 40.90 | 48.53 | 39.82 | 62.25 | 39.13 | 32.04 | 28.23 | 28.78 | 30.67 | 31.90 | 25.78 | 34.64 | 36.65 | 25.04 | 40.52 | 50.86 | 27.73 | 50.39 | 44.82 | 53.10 | 51.82 | 87.54 | 103.94 | 120.02 |
| Draw Down(%) | NA | 24.37 | 48.12 | 58.99 | 58.99 | NA | NA | … | … | 10.60 | 45.70 | 37.95 | 54.83 | 45.43 | 24.51 | 43.61 | 17.36 | 33.01 | 13.95 | 23.90 | 32.13 | 30.41 | 17.09 | 30.85 | 37.40 | 33.86 | 22.02 | 54.11 | 19.50 | 50.64 | 31.37 | 52.61 | 27.01 | 55.21 | 60.22 | 89.29 |
| 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 |
Data as of 06/04/2026, Common starting date is 03/24/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLAB (Silicon Laboratories Inc.) |
-31.13%
Apr 2000 – Apr 2003 |
-21.84%
Apr 2000 – Apr 2005 |
-5.72%
Apr 2000 – Apr 2010 |
-3.42%
Apr 2000 – Apr 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLAB (Silicon Laboratories Inc.) |
51.32%
Feb 2001 – Feb 2004 |
30.44%
Feb 2016 – Feb 2021 |
17.36%
Feb 2016 – Feb 2026 |
13.03%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart