Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TFLEX (Thesis Flexible) | NA | -8.88% | -2.64% | NA | NA | NA | NA | -2.64% |
Data as of 05/10/2013, AR inception is 03/12/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFLEX (Thesis Flexible) | 03/12/2010 | 05/10/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.88 | -2.64 | NA | NA | NA | NA | -2.64 | -6.97 | 12.16 | -14.30 | 3.20 |
| Sharpe Ratio | NA | -0.65 | -0.20 | NA | NA | NA | NA | -0.20 | -1.62 | 0.85 | -0.92 | 0.63 |
| Standard Deviation(%) | NA | 13.76 | 13.16 | NA | NA | NA | NA | 12.91 | 11.33 | 14.43 | 15.54 | 6.15 |
| Draw Down(%) | NA | 10.92 | 21.63 | NA | NA | NA | NA | 21.63 | 9.28 | 12.34 | 21.63 | 9.11 |
| Yield(%) | 0.00 | 0.00 | 2.64 | 1.59 | 0.79 | 0.53 | 0.40 | 2.64 | 0.00 | 0.00 | 7.71 | 0.00 |
Data as of 05/10/2013, AR inception is 03/12/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFLEX (Thesis Flexible) |
-3.05%
Apr 2010 - Apr 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFLEX (Thesis Flexible) |
-3.05%
Apr 2010 - Apr 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart