Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DAKT (Daktronics, Inc.) | -3.29% | 41.11% | 43.14% | 23.37% | 13.60% | 6.75% | 4.76% | … | … |
Data as of 06/05/2026, Common starting date is 02/10/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DAKT (Daktronics, Inc.) | 02/10/1994 | 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 | 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 (%) | -7.54 | 41.11 | 43.14 | 23.37 | 13.60 | 6.75 | 4.76 | … | … | -3.29 | 10.02 | 99.88 | 200.71 | -44.16 | 7.91 | -22.41 | -15.05 | -16.17 | -12.12 | 28.11 | -27.34 | -17.76 | 45.25 | 25.38 | -35.95 | 84.29 | -0.32 | -58.34 | -38.57 | 399.71 | 19.39 | -1.03 | 87.97 | 58.34 | 184.63 | -52.97 | 112.63 | 120.93 | 34.38 | -11.11 | -14.29 | -43.24 |
| Sharpe Ratio | NA | 0.84 | 0.81 | 0.38 | 0.26 | NA | NA | … | … | -0.24 | 0.14 | 1.93 | 3.85 | -0.62 | 0.22 | -0.41 | -0.52 | -0.49 | -0.56 | 0.59 | -0.59 | -0.48 | 1.43 | 0.62 | -0.63 | 1.96 | -0.01 | -0.84 | -0.66 | 4.38 | 0.47 | -0.06 | 1.94 | 0.96 | 1.74 | -0.67 | 1.52 | 1.56 | 0.40 | -0.18 | -0.25 | -0.73 |
| Standard Deviation(%) | NA | 45.60 | 49.38 | 53.71 | 46.71 | NA | NA | … | … | 41.66 | 50.56 | 48.78 | 51.73 | 73.46 | 35.97 | 55.23 | 31.94 | 35.80 | 23.04 | 47.61 | 46.71 | 36.80 | 31.55 | 41.06 | 56.73 | 43.06 | 55.44 | 70.17 | 63.28 | 91.23 | 36.46 | 33.53 | 44.97 | 59.74 | 107.28 | 84.78 | 72.00 | 75.38 | 77.43 | 81.71 | 73.78 | 69.40 |
| Draw Down(%) | NA | 31.34 | 42.00 | 75.69 | 82.34 | NA | NA | … | … | 31.34 | 35.96 | 25.51 | 32.29 | 66.86 | 36.75 | 38.77 | 28.93 | 26.98 | 18.12 | 31.19 | 35.97 | 28.67 | 22.82 | 45.95 | 50.46 | 24.27 | 43.48 | 72.43 | 48.56 | 39.55 | 22.74 | 23.73 | 22.29 | 31.63 | 62.93 | 70.09 | 35.10 | 35.35 | 30.77 | 30.95 | 39.66 | 48.03 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 2.27 | 0.93 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 2.99 | 3.05 | 2.58 | 4.16 | 3.29 | 2.56 | 2.62 | 7.41 | 3.80 | 6.34 | 0.97 | 0.40 | 0.19 | 0.42 | 0.41 | 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 02/10/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAKT (Daktronics, Inc.) |
-38.68%
Jan 2007 – Jan 2010 |
-22.56%
Sep 2017 – Sep 2022 |
-11.08%
Jun 2006 – Jun 2016 |
-11.52%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DAKT (Daktronics, Inc.) |
103.86%
Dec 2000 – Dec 2003 |
84.30%
Jan 2002 – Jan 2007 |
64.88%
Dec 1996 – Dec 2006 |
32.92%
Jan 1996 – Jan 2011 |
Annualized Rolling Returns Comparison Chart