Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMLR (Semler Scientific Inc) | 32.96% | -63.77% | -18.64% | -25.52% | 24.29% | NA | NA | … | … |
Data as of 01/15/2026, Common starting date is 02/24/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMLR (Semler Scientific Inc) | 02/24/2014 | 01/15/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.64 | -63.77 | -18.64 | -25.52 | 24.29 | NA | NA | … | … | 32.96 | -69.07 | 42.85 | 34.21 | -63.99 | -2.50 | 95.83 | 39.53 | 330.00 | 451.72 | -43.36 | 30.61 | -71.96 |
| Sharpe Ratio | NA | -0.70 | -0.26 | -0.34 | 0.30 | NA | NA | … | … | 844.16 | -0.79 | 0.39 | 0.41 | -0.79 | -0.05 | 1.67 | 1.06 | 6.67 | 5.75 | -0.39 | 0.29 | -0.87 |
| Standard Deviation(%) | NA | 95.40 | 88.95 | 81.95 | 76.76 | NA | NA | … | … | 155.32 | 91.97 | 95.11 | 73.80 | 82.83 | 54.03 | 56.86 | 35.89 | 49.27 | 79.13 | 110.45 | 104.48 | 89.13 |
| Draw Down(%) | NA | 76.58 | 79.65 | 89.86 | 89.86 | NA | NA | … | … | 9.68 | 75.32 | 59.20 | 53.81 | 70.24 | 40.26 | 44.50 | 27.60 | 28.84 | 28.13 | 46.87 | 70.33 | 72.00 |
| 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 |
Data as of 01/15/2026, Common starting date is 02/24/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMLR (Semler Scientific Inc) |
-42.68%
Sep 2021 – Sep 2024 |
-30.46%
Dec 2020 – Dec 2025 |
17.83%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMLR (Semler Scientific Inc) |
221.09%
Dec 2016 – Dec 2019 |
147.04%
Oct 2016 – Oct 2021 |
39.32%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart