Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TSEM (Tower Semiconductor Ltd.) | 122.54% | 520.69% | 89.01% | 57.27% | 35.09% | 20.15% | 12.86% | … | … |
Data as of 06/04/2026, Common starting date is 10/27/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSEM (Tower Semiconductor Ltd.) | 10/27/1994 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.15 | 520.69 | 89.01 | 57.27 | 35.09 | 20.15 | 12.86 | … | … | 122.54 | 136.09 | 70.61 | -29.35 | 8.87 | 53.68 | 7.32 | 63.23 | -56.75 | 79.09 | 35.35 | 5.48 | 128.25 | -26.54 | -15.87 | -55.32 | 45.36 | 620.30 | -90.31 | -18.71 | 17.93 | -35.84 | -71.36 | 145.03 | -49.13 | -40.08 | -3.43 | 15.13 | -5.00 | -4.76 | -52.54 | 101.14 | -21.78 |
| Sharpe Ratio | NA | 8.10 | 1.66 | 1.19 | 0.78 | NA | NA | … | … | 7.01 | 2.43 | 1.86 | -1.18 | 0.18 | 1.43 | 0.14 | 1.69 | -1.25 | 2.85 | 0.93 | 0.11 | 2.88 | -0.47 | -0.29 | -1.13 | 0.84 | 5.91 | -0.91 | -0.47 | 0.25 | -0.66 | -1.15 | 2.21 | -0.93 | -0.61 | -0.08 | 0.21 | -0.13 | -0.11 | -0.72 | 1.64 | -1.48 |
| Standard Deviation(%) | NA | 65.15 | 50.46 | 45.10 | 42.64 | NA | NA | … | … | 80.76 | 56.09 | 34.89 | 28.56 | 41.18 | 37.44 | 48.77 | 36.67 | 46.51 | 27.66 | 37.91 | 48.05 | 44.47 | 56.61 | 54.49 | 48.87 | 53.82 | 104.96 | 99.64 | 45.91 | 59.04 | 57.41 | 62.94 | 65.40 | 53.97 | 70.72 | 98.67 | 57.81 | 65.51 | 77.85 | 77.95 | 59.27 | 53.59 |
| Draw Down(%) | NA | 25.04 | 46.78 | 55.39 | 62.28 | NA | NA | … | … | 25.04 | 45.83 | 15.76 | 51.77 | 21.68 | 23.83 | 47.20 | 22.22 | 62.20 | 11.19 | 21.41 | 34.99 | 26.52 | 54.85 | 53.27 | 60.48 | 30.43 | 33.68 | 93.10 | 41.83 | 29.21 | 50.88 | 83.25 | 36.72 | 60.10 | 75.53 | 73.51 | 43.13 | 54.68 | 65.38 | 75.26 | 39.65 | 28.81 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.43 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/27/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSEM (Tower Semiconductor Ltd.) |
-55.24%
Feb 2000 – Feb 2003 |
-55.70%
Dec 2003 – Dec 2008 |
-34.66%
Dec 1998 – Dec 2008 |
-21.31%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSEM (Tower Semiconductor Ltd.) |
86.83%
May 2023 – May 2026 |
56.18%
May 2021 – May 2026 |
34.31%
May 2016 – May 2026 |
19.84%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart