Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TTMI (TTM Technologies, Inc.) | 78.22% | 110.15% | 55.24% | 30.40% | 16.49% | 10.62% | 9.08% | 3.15% |
Data as of 07/11/2025, AR inception is 09/21/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TTMI (TTM Technologies, Inc.) | 09/21/2000 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.32 | 110.15 | 55.24 | 30.40 | 16.49 | 10.62 | 9.08 | 3.15 | 78.22 | 58.38 | 4.84 | 1.21 | 8.05 | -8.37 | 54.68 | -37.91 | 14.97 | 109.37 | -13.55 | -12.24 | -6.64 | -16.15 | -26.54 | 29.40 | 121.31 | -55.32 | 2.91 | 20.53 | -20.34 | -30.09 | 411.52 | -67.39 | -28.67 | -32.25 |
| Sharpe Ratio | NA | 2.22 | 1.18 | 0.76 | 0.36 | NA | NA | 0.03 | 3.80 | 1.33 | 0.02 | 0.00 | 0.57 | -0.17 | 1.30 | -1.06 | 0.38 | 2.26 | -0.39 | -0.37 | -0.16 | -0.43 | -0.45 | 0.59 | 1.77 | -0.80 | 0.00 | 0.32 | -0.48 | -0.53 | 5.30 | -0.63 | -0.31 | -0.50 |
| Standard Deviation(%) | NA | 48.14 | 44.10 | 38.33 | 41.60 | NA | NA | 58.21 | 52.80 | 39.24 | 36.43 | 50.24 | 14.10 | 51.73 | 41.06 | 37.09 | 37.92 | 47.98 | 35.16 | 33.11 | 41.61 | 38.11 | 58.64 | 49.97 | 68.46 | 70.21 | 52.36 | 53.85 | 46.76 | 58.23 | 77.52 | 108.46 | 102.43 | 160.85 |
| Draw Down(%) | NA | 34.24 | 35.69 | 35.69 | 56.19 | NA | NA | 94.68 | 34.24 | 24.14 | 35.20 | 27.42 | 18.67 | 44.09 | 37.92 | 52.75 | 33.87 | 22.89 | 44.25 | 34.18 | 29.08 | 37.44 | 53.77 | 31.35 | 38.09 | 74.71 | 29.19 | 42.73 | 47.03 | 58.45 | 46.95 | 88.24 | 73.89 | 59.69 |
| 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 |
Data as of 07/11/2025, AR inception is 09/21/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTMI (TTM Technologies, Inc.) |
-29.05%
Feb 2006 - Feb 2009 |
-22.18%
Feb 2004 - Feb 2009 |
-8.73%
Apr 2006 - Apr 2016 |
-6.50%
Oct 2000 - Oct 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TTMI (TTM Technologies, Inc.) |
65.76%
Sep 2002 - Sep 2005 |
49.10%
Sep 2002 - Sep 2007 |
19.62%
Sep 2002 - Sep 2012 |
16.43%
Sep 2002 - Sep 2017 |
Annualized Rolling Returns Comparison Chart