Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SNBR (Sleep Number Corporation) | -92.20% | -92.34% | -68.12% | -64.55% | -29.59% | -18.54% | -16.06% | … | … |
Data as of 06/11/2026, Common starting date is 12/07/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SNBR (Sleep Number Corporation) | 12/07/1998 | 06/11/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 88.57 | -92.34 | -68.12 | -64.55 | -29.59 | -18.54 | -16.06 | … | … | -92.20 | -43.90 | 2.49 | -42.92 | -66.08 | -6.43 | 66.25 | 55.18 | -15.59 | 66.18 | 5.65 | -20.79 | 28.17 | -19.41 | 20.65 | 137.57 | 40.03 | 2,508.00 | -96.43 | -59.69 | -4.63 | 52.45 | -27.54 | 163.40 | 370.00 | 37.30 | -64.62 | -84.63 | 31.37 |
| Sharpe Ratio | NA | -0.55 | -0.56 | -0.63 | -0.39 | NA | NA | … | … | -0.41 | -0.44 | -0.05 | -0.54 | -1.00 | -0.13 | 0.79 | 1.20 | -0.39 | 1.58 | 0.10 | -0.56 | 0.73 | -0.39 | 0.37 | 2.17 | 0.61 | 17.86 | -0.73 | -1.09 | -0.17 | 1.22 | -0.45 | 3.04 | 4.80 | 0.29 | -0.53 | -0.86 | 67.92 |
| Standard Deviation(%) | NA | 178.64 | 132.05 | 109.60 | 86.50 | NA | NA | … | … | 252.03 | 107.75 | 88.00 | 88.17 | 67.37 | 50.11 | 83.46 | 44.86 | 43.50 | 41.60 | 51.69 | 37.35 | 38.44 | 50.32 | 56.30 | 63.51 | 65.36 | 140.40 | 133.02 | 57.42 | 47.18 | 41.24 | 63.89 | 53.57 | 76.92 | 123.24 | 129.64 | 102.34 | 82.50 |
| Draw Down(%) | NA | 97.17 | 99.11 | 99.71 | 99.76 | NA | NA | … | … | 97.17 | 80.23 | 49.21 | 77.51 | 69.28 | 49.36 | 73.96 | 32.75 | 32.47 | 19.97 | 32.98 | 40.41 | 26.60 | 39.19 | 45.15 | 35.31 | 57.98 | 53.49 | 97.68 | 69.03 | 38.17 | 27.51 | 53.08 | 28.19 | 41.16 | 79.49 | 85.10 | 88.42 | 4.51 |
| 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 |
Data as of 06/11/2026, Common starting date is 12/07/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNBR (Sleep Number Corporation) |
-74.17%
Feb 2006 – Feb 2009 |
-59.67%
May 2021 – May 2026 |
-31.24%
Jan 1999 – Jan 2009 |
-16.02%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNBR (Sleep Number Corporation) |
372.78%
Feb 2009 – Feb 2012 |
142.79%
Dec 2008 – Dec 2013 |
65.68%
Feb 2009 – Feb 2019 |
33.00%
May 2001 – May 2016 |
Annualized Rolling Returns Comparison Chart