Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SUP (Superior Industries International) | NA | -97.43% | -74.31% | -43.40% | -40.49% | -27.19% | -22.12% | … | … |
Data as of 08/26/2025, Common starting date is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SUP (Superior Industries International) | 03/17/1980 | 08/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | 0.00 | -97.43 | -74.31 | -43.40 | -40.49 | -27.19 | -22.12 | … | … | -95.59 | -38.13 | -24.17 | -5.80 | 9.54 | 10.84 | -23.28 | -67.61 | -43.64 | 43.05 | -6.92 | -4.07 | 1.13 | 23.34 | -22.05 | 38.69 | 45.44 | -42.10 | -5.71 | -13.43 | -23.37 | -33.25 | 5.22 | 2.76 | 27.52 | 17.72 | -3.60 | 3.73 | 15.95 | -12.32 | -0.94 | -37.72 | 126.99 | 72.52 | 76.81 | 17.19 | 21.04 | 114.57 | -16.49 | 19.89 | 56.69 | -32.38 | 106.25 | 93.10 | -9.38 | 3.23 |
| Sharpe Ratio | NA | -0.56 | -0.68 | -0.45 | -0.49 | NA | NA | … | … | -0.46 | -0.83 | -0.55 | -0.11 | 0.13 | 0.09 | -0.60 | -1.45 | -1.73 | 0.28 | -0.98 | -0.94 | -0.70 | 0.16 | -0.90 | 0.64 | 0.54 | -1.05 | -0.85 | -1.50 | -1.57 | -2.39 | -0.51 | -0.45 | 0.18 | -1.55 | 0.76 | 1.12 | -1.28 | -0.44 | -1.86 | -1.25 | 3.88 | 2.05 | 2.49 | 0.48 | 0.78 | 2.44 | -0.31 | 0.52 | 1.49 | -0.67 | 2.07 | 1.26 | -0.16 | 0.05 |
| Standard Deviation(%) | NA | 180.34 | 113.64 | 101.93 | 85.45 | NA | NA | … | … | 221.33 | 54.08 | 52.29 | 64.77 | 72.39 | 117.01 | 76.95 | 61.67 | 36.37 | 32.00 | 25.92 | 24.02 | 24.88 | 30.60 | 45.21 | 31.40 | 49.31 | 58.43 | 32.79 | 23.97 | 28.30 | 22.08 | 27.86 | 38.22 | 36.29 | 32.94 | 28.07 | 33.15 | 23.99 | 22.96 | 33.85 | 28.71 | 32.54 | 35.04 | 30.69 | 35.39 | 27.02 | 46.60 | 52.47 | 38.36 | 38.09 | 48.35 | 51.16 | 73.53 | 58.88 | 83.35 |
| Draw Down(%) | NA | 97.72 | 98.89 | 99.14 | 99.71 | NA | NA | … | … | 97.21 | 54.33 | 64.22 | 49.67 | 55.24 | 75.27 | 67.32 | 79.78 | 48.08 | 27.96 | 15.56 | 21.28 | 21.76 | 21.16 | 43.66 | 29.09 | 29.22 | 59.84 | 25.98 | 29.43 | 31.50 | 39.64 | 22.00 | 31.85 | 34.11 | 23.18 | 19.96 | 39.74 | 14.89 | 19.47 | 29.79 | 46.30 | 24.87 | 28.48 | 15.95 | 38.00 | 28.44 | 23.03 | 51.66 | 26.12 | 28.04 | 54.24 | 31.39 | 41.38 | 43.75 | 46.15 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 2.62 | 1.98 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 2.40 | 2.06 | 4.01 | 4.59 | 3.52 | 0.96 | 7.44 | 2.26 | 4.06 | 6.07 | 4.37 | 3.25 | 2.90 | 2.24 | 1.36 | 1.22 | 1.16 | 1.40 | 1.49 | 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 08/26/2025, 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 |
|---|---|---|---|---|
| SUP (Superior Industries International) |
-73.11%
Jul 2022 – Jul 2025 |
-43.03%
Jul 2020 – Jul 2025 |
-39.85%
Jul 2015 – Jul 2025 |
-27.07%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SUP (Superior Industries International) |
85.87%
Jun 1982 – Jun 1985 |
68.18%
May 1988 – May 1993 |
48.26%
May 1982 – May 1992 |
29.98%
Jun 1982 – Jun 1997 |
Annualized Rolling Returns Comparison Chart