Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TESS (TESSCO Technologies Incorporated) | NA | 56.35% | 16.61% | -11.82% | -8.65% | 0.70% | 3.70% | -0.46% |
Data as of 07/18/2023, AR inception is 09/28/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TESS (TESSCO Technologies Incorporated) | 09/28/1994 | 07/18/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.33 | 56.35 | 16.61 | -11.82 | -8.65 | 0.70 | 3.70 | -0.46 | 83.47 | -22.35 | 1.12 | -44.22 | -6.50 | -40.45 | 55.00 | -33.23 | -32.86 | -28.08 | 82.11 | 60.20 | -13.35 | 48.23 | 85.30 | -51.83 | -16.26 | 95.80 | 18.31 | -2.58 | 55.14 | -46.06 | -4.72 | -3.36 | -18.13 | 16.67 | -46.94 | 28.95 | 74.05 | 0.77 |
| Sharpe Ratio | NA | 0.76 | 0.26 | -0.20 | -0.17 | NA | NA | -0.03 | 2.34 | -0.55 | 0.02 | -0.47 | -0.60 | -1.58 | 0.78 | -2.07 | -1.11 | -1.30 | 1.78 | 0.78 | -0.63 | 0.60 | 1.01 | -1.03 | -0.58 | 1.62 | -0.07 | -0.36 | 0.78 | -0.88 | -0.29 | -1.01 | 0.12 | 1.23 | -1.25 | 0.73 | 0.26 | 0.71 |
| Standard Deviation(%) | NA | 69.76 | 64.15 | 66.20 | 54.71 | NA | NA | 58.41 | 87.96 | 43.60 | 62.46 | 94.42 | 49.42 | 39.15 | 46.25 | 32.50 | 46.28 | 35.96 | 35.68 | 54.12 | 50.22 | 49.67 | 66.10 | 69.33 | 66.23 | 45.71 | 38.46 | 62.39 | 45.95 | 74.89 | 92.46 | 71.22 | 55.36 | 40.69 | 74.43 | 42.42 | 45.85 | 51.66 |
| Draw Down(%) | NA | 31.46 | 56.39 | 78.79 | 87.05 | NA | NA | 87.05 | 13.16 | 39.31 | 44.05 | 63.83 | 49.67 | 56.72 | 22.64 | 50.49 | 36.66 | 33.30 | 27.72 | 31.91 | 37.91 | 45.58 | 48.99 | 62.66 | 71.05 | 20.15 | 26.03 | 44.73 | 34.41 | 58.78 | 63.48 | 53.33 | 41.54 | 14.24 | 60.00 | 19.01 | 17.57 | 26.11 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.33 | 1.79 | 6.37 | 13.34 | 4.05 | 0.00 | 0.00 | 0.00 | 0.18 | 6.31 | 4.22 | 6.23 | 4.00 | 3.53 | 2.01 | 3.18 | 10.31 | 3.01 | 3.34 | 2.14 | 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 07/18/2023, AR inception is 09/28/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TESS (TESSCO Technologies Incorporated) |
-37.31%
Jun 2000 - Jun 2003 |
-25.55%
Mar 2018 - Mar 2023 |
-11.92%
Sep 2012 - Sep 2022 |
-8.59%
Oct 2006 - Oct 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TESS (TESSCO Technologies Incorporated) |
54.68%
Mar 2011 - Mar 2014 |
45.29%
Feb 2009 - Feb 2014 |
17.23%
Jul 2003 - Jul 2013 |
10.74%
Mar 2003 - Mar 2018 |
Annualized Rolling Returns Comparison Chart