Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMTC (Semtech Corporation) | 129.81% | 341.59% | 97.75% | 20.28% | 21.50% | 13.02% | 12.40% | … | … |
Data as of 06/04/2026, Common starting date is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMTC (Semtech Corporation) | 03/17/1980 | 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 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.82 | 341.59 | 97.75 | 20.28 | 21.50 | 13.02 | 12.40 | … | … | 129.81 | 22.99 | 189.05 | -23.63 | -67.74 | 23.36 | 36.28 | 15.33 | 34.12 | 8.40 | 66.75 | -31.37 | 9.06 | -12.68 | 16.64 | 9.63 | 33.10 | 50.93 | -27.38 | 18.75 | -28.42 | -16.39 | -4.04 | 108.04 | -69.35 | 61.77 | -15.35 | 190.59 | 83.39 | 128.47 | -12.18 | 642.86 | 13.51 | 8.82 | 13.33 | 87.50 | -46.67 | -50.00 | 36.36 | 83.33 | -55.56 | 42.11 | -59.57 | 4.44 | 40.62 | -54.93 | -4.05 |
| Sharpe Ratio | NA | 5.24 | 1.21 | 0.26 | 0.35 | NA | NA | … | … | 7.05 | 0.24 | 2.95 | -0.48 | -1.24 | 0.59 | 0.59 | -0.20 | 0.31 | -0.36 | 0.93 | -1.47 | -0.34 | -1.03 | -0.06 | -0.22 | 0.48 | 0.74 | -0.95 | -0.09 | -1.51 | -1.08 | -0.56 | 1.72 | -1.05 | 0.48 | -0.88 | 3.28 | 1.45 | 1.23 | -0.12 | 7.10 | 0.19 | 0.10 | 0.13 | 1.00 | -0.41 | -0.70 | 0.57 | 0.84 | -0.53 | 0.61 | -0.94 | 0.07 | 0.60 | -0.97 | -0.09 |
| Standard Deviation(%) | NA | 61.79 | 71.32 | 63.83 | 54.34 | NA | NA | … | … | 69.53 | 85.08 | 62.74 | 59.08 | 55.99 | 39.27 | 61.21 | 38.89 | 40.28 | 30.51 | 34.67 | 34.02 | 28.13 | 30.26 | 30.28 | 41.10 | 30.23 | 43.70 | 49.26 | 35.14 | 33.72 | 34.55 | 42.25 | 51.66 | 84.96 | 86.10 | 95.74 | 65.75 | 80.30 | 65.91 | 80.05 | 81.77 | 82.15 | 88.55 | 99.44 | 86.83 | 114.68 | 71.79 | 63.37 | 99.14 | 105.34 | 68.46 | 63.40 | 59.32 | 67.94 | 56.58 | 54.23 |
| Draw Down(%) | NA | 26.68 | 68.45 | 85.40 | 85.40 | NA | NA | … | … | 26.68 | 68.45 | 32.41 | 61.34 | 71.49 | 29.18 | 50.90 | 30.22 | 30.98 | 20.83 | 22.72 | 51.87 | 21.07 | 34.40 | 25.86 | 32.85 | 17.14 | 21.15 | 51.70 | 29.15 | 44.38 | 33.29 | 39.31 | 19.81 | 77.60 | 35.91 | 74.04 | 36.74 | 65.13 | 49.29 | 76.38 | 44.40 | 26.00 | 48.00 | 50.00 | 51.85 | 65.00 | 58.06 | 30.23 | 48.57 | 66.67 | 48.65 | 66.67 | 42.50 | 42.11 | 65.82 | 34.37 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMTC (Semtech Corporation) |
-41.87%
Nov 1983 – Nov 1986 |
-23.98%
Feb 1981 – Feb 1986 |
-20.39%
Sep 1980 – Sep 1990 |
-8.00%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMTC (Semtech Corporation) |
192.93%
Sep 1994 – Sep 1997 |
139.88%
Dec 1994 – Dec 1999 |
81.08%
Aug 1990 – Aug 2000 |
43.45%
Nov 1986 – Nov 2001 |
Annualized Rolling Returns Comparison Chart