Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPSC (SPS Commerce, Inc.) | -37.06% | -61.31% | -30.02% | -9.91% | 6.87% | 13.28% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/22/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPSC (SPS Commerce, Inc.) | 04/22/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.82 | -61.31 | -30.02 | -9.91 | 6.87 | 13.28 | NA | … | … | -37.06 | -50.04 | -4.29 | 50.93 | -9.78 | 31.09 | 95.94 | 34.55 | 69.51 | -30.47 | -0.43 | 23.94 | -13.26 | 75.16 | 43.72 | 64.18 | 16.18 |
| Sharpe Ratio | NA | -1.23 | -0.80 | -0.30 | 0.16 | NA | NA | … | … | -1.51 | -1.07 | -0.31 | 1.56 | -0.26 | 0.88 | 2.04 | 1.07 | 2.01 | -0.96 | -0.02 | 0.91 | -0.35 | 1.80 | 1.20 | 1.57 | 0.60 |
| Standard Deviation(%) | NA | 50.77 | 41.21 | 40.20 | 37.92 | NA | NA | … | … | 46.06 | 49.93 | 35.07 | 30.29 | 43.02 | 35.20 | 46.64 | 30.88 | 33.97 | 32.58 | 38.43 | 26.28 | 37.61 | 41.70 | 36.72 | 40.97 | 40.01 |
| Draw Down(%) | NA | 65.58 | 76.83 | 76.83 | 76.83 | NA | NA | … | … | 47.73 | 60.47 | 23.41 | 20.84 | 31.39 | 23.32 | 47.62 | 19.48 | 23.33 | 36.99 | 44.10 | 12.07 | 31.98 | 22.03 | 18.56 | 20.30 | 38.22 |
| 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 |
Data as of 06/04/2026, Common starting date is 04/22/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPSC (SPS Commerce, Inc.) |
-28.58%
May 2023 – May 2026 |
-11.34%
Apr 2021 – Apr 2026 |
7.61%
May 2016 – May 2026 |
13.63%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPSC (SPS Commerce, Inc.) |
82.95%
Aug 2010 – Aug 2013 |
46.65%
Jul 2010 – Jul 2015 |
34.80%
Sep 2011 – Sep 2021 |
23.40%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart