Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XLNX (Xilinx Inc) | NA | 37.71% | 19.20% | 28.56% | 20.42% | 16.88% | 10.67% | … | … |
Data as of 02/16/2022, Common starting date is 06/12/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XLNX (Xilinx Inc) | 06/12/1990 | 02/16/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.45 | 37.71 | 19.20 | 28.56 | 20.42 | 16.88 | 10.67 | … | … | -7.74 | 50.12 | 47.24 | 16.39 | 28.77 | 14.10 | 32.05 | 11.63 | -3.32 | 31.10 | 14.69 | 13.14 | 18.54 | 44.81 | -16.50 | -6.52 | -4.28 | -14.21 | -22.82 | 87.52 | -47.25 | -15.34 | 1.44 | 179.27 | 85.74 | -4.75 | 20.70 | 54.43 | 24.08 | 89.11 | -2.88 | 89.09 | -1.79 |
| Sharpe Ratio | NA | 0.85 | 0.42 | 0.70 | 0.61 | NA | NA | … | … | -0.74 | 1.22 | 0.96 | 0.36 | 0.75 | 0.63 | 1.31 | 0.48 | -0.12 | 1.48 | 0.67 | 0.45 | 0.63 | 1.17 | -0.36 | -0.38 | -0.22 | -0.51 | -0.64 | 1.98 | -0.62 | -0.21 | -0.03 | 2.67 | 1.38 | -0.12 | 0.25 | 0.85 | 0.43 | 1.72 | -0.09 | 1.53 | -0.14 |
| Standard Deviation(%) | NA | 44.42 | 44.06 | 39.90 | 32.91 | NA | NA | … | … | 63.59 | 40.96 | 48.76 | 41.07 | 36.38 | 21.45 | 24.15 | 24.37 | 28.03 | 20.95 | 22.13 | 29.17 | 29.35 | 38.37 | 48.46 | 25.27 | 33.87 | 31.88 | 37.09 | 43.81 | 77.57 | 84.02 | 93.98 | 65.89 | 59.77 | 66.55 | 67.60 | 59.61 | 49.55 | 50.24 | 60.57 | 55.44 | 59.01 |
| Draw Down(%) | NA | 25.71 | 49.89 | 49.89 | 49.89 | NA | NA | … | … | 21.74 | 25.81 | 32.67 | 35.88 | 17.43 | 10.14 | 14.06 | 19.16 | 33.27 | 9.93 | 17.67 | 26.60 | 17.08 | 16.87 | 47.41 | 28.98 | 33.83 | 30.91 | 40.51 | 27.91 | 69.98 | 62.45 | 60.18 | 23.65 | 35.45 | 48.37 | 41.48 | 54.06 | 49.79 | 31.58 | 49.17 | 30.23 | 40.91 |
| Yield(%) | 0.00 | 0.52 | 0.94 | 2.08 | 3.18 | 3.82 | 2.15 | … | … | 0.17 | 0.26 | 1.49 | 1.69 | 2.11 | 2.34 | 2.84 | 2.80 | 2.44 | 2.62 | 2.62 | 2.48 | 2.52 | 3.16 | 2.56 | 1.91 | 1.32 | 0.89 | 0.39 | 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 02/16/2022, Common starting date is 06/12/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XLNX (Xilinx Inc) |
-34.37%
Mar 2000 – Mar 2003 |
-20.80%
Jun 2000 – Jun 2005 |
-11.18%
Aug 2000 – Aug 2010 |
-3.34%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XLNX (Xilinx Inc) |
104.01%
Oct 1997 – Oct 2000 |
71.11%
Mar 1995 – Mar 2000 |
55.11%
Sep 1990 – Sep 2000 |
24.42%
Sep 1990 – Sep 2005 |
Annualized Rolling Returns Comparison Chart