Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XPEL (XPEL, Inc.) | -10.72% | 21.72% | -14.44% | -13.42% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/02/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XPEL (XPEL, Inc.) | 07/02/2019 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.54 | 21.72 | -14.44 | -13.42 | NA | NA | NA | … | … | -10.72 | 30.35 | -26.37 | -10.34 | -12.04 | 32.43 | 251.95 | 165.88 |
| Sharpe Ratio | NA | 0.56 | -0.29 | -0.24 | NA | NA | NA | … | … | -0.49 | 0.58 | -0.44 | -0.32 | -0.24 | 0.57 | 3.24 | 7.79 |
| Standard Deviation(%) | NA | 40.50 | 58.09 | 55.34 | NA | NA | NA | … | … | 44.51 | 48.16 | 74.94 | 45.69 | 55.48 | 57.26 | 77.16 | 77.72 |
| Draw Down(%) | NA | 31.79 | 71.47 | 75.62 | NA | NA | NA | … | … | 31.79 | 44.60 | 46.32 | 49.78 | 42.58 | 37.55 | 51.19 | 26.57 |
| 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 |
Data as of 06/05/2026, Common starting date is 07/02/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPEL (XPEL, Inc.) |
-24.87%
Jun 2021 – Jun 2024 |
-11.03%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XPEL (XPEL, Inc.) |
89.28%
Mar 2020 – Mar 2023 |
32.70%
Aug 2019 – Aug 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart