Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SUPN (Supernus Pharmaceuticals, Inc.) | -10.06% | 38.39% | 9.90% | 8.39% | 8.57% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SUPN (Supernus Pharmaceuticals, Inc.) | 05/01/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.59 | 38.39 | 9.90 | 8.39 | 8.57 | NA | NA | … | … | -10.06 | 42.62 | 28.47 | -18.87 | 22.33 | 15.90 | 6.07 | -28.60 | -16.64 | 57.82 | 87.87 | 61.93 | 10.08 | 5.16 | 33.52 |
| Sharpe Ratio | NA | 1.18 | 0.22 | 0.19 | 0.17 | NA | NA | … | … | -0.59 | 1.02 | 0.63 | -0.69 | 0.61 | 0.40 | 0.10 | -0.93 | -0.80 | 0.78 | 1.00 | 0.74 | -0.19 | -0.26 | 0.26 |
| Standard Deviation(%) | NA | 36.57 | 36.32 | 35.34 | 44.46 | NA | NA | … | … | 32.03 | 39.76 | 35.09 | 33.70 | 34.41 | 40.02 | 58.89 | 55.86 | 47.49 | 49.43 | 53.14 | 58.74 | 45.17 | 51.79 | 129.84 |
| Draw Down(%) | NA | 22.60 | 36.16 | 45.94 | 75.86 | NA | NA | … | … | 18.00 | 24.27 | 26.73 | 45.94 | 26.04 | 29.08 | 41.47 | 52.54 | 48.47 | 26.69 | 33.10 | 39.89 | 32.70 | 42.91 | 53.50 |
| 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 |
Data as of 06/04/2026, Common starting date is 05/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SUPN (Supernus Pharmaceuticals, Inc.) |
-23.86%
Oct 2017 – Oct 2020 |
-12.89%
Oct 2018 – Oct 2023 |
5.17%
Jul 2015 – Jul 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SUPN (Supernus Pharmaceuticals, Inc.) |
73.03%
Oct 2014 – Oct 2017 |
56.23%
Jun 2013 – Jun 2018 |
21.78%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart