Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EQT (EQT Corporation) | 0.85% | -1.72% | 15.90% | 21.40% | 3.86% | 5.30% | 6.59% | … | … |
Data as of 06/05/2026, Common starting date is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EQT (EQT Corporation) | 03/17/1980 | 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.15 | -1.72 | 15.90 | 21.40 | 3.86 | 5.30 | 6.59 | … | … | 0.85 | 17.64 | 21.44 | 16.20 | 57.70 | 71.60 | 17.27 | -41.82 | -38.72 | -12.80 | 25.79 | -31.03 | -15.58 | 52.46 | 9.42 | 24.17 | 4.33 | 33.97 | -35.89 | 29.86 | 16.52 | 24.08 | 45.52 | 25.55 | 4.91 | 4.00 | 105.15 | 14.59 | -17.67 | 18.91 | -4.80 | 15.21 | -25.94 | -27.48 | 23.55 | 7.57 | -8.43 | 22.51 | 7.11 | -13.36 | 41.29 | 7.64 | 18.03 | 90.63 | -32.87 | -29.56 | 110.36 |
| Sharpe Ratio | NA | -0.13 | 0.37 | 0.45 | 0.05 | NA | NA | … | … | -0.02 | 0.39 | 0.54 | 0.34 | 0.98 | 1.32 | 0.20 | -0.83 | -0.93 | -0.46 | 0.70 | -0.97 | -0.55 | 2.14 | 0.32 | 0.62 | 0.14 | 0.81 | -0.56 | 1.16 | 0.70 | 1.13 | 3.33 | 1.83 | 0.16 | 0.05 | 3.33 | 0.46 | -0.76 | 0.75 | -0.50 | 0.59 | -1.47 | -0.66 | 1.30 | 0.20 | -0.67 | 0.85 | 0.09 | -0.49 | 1.78 | 0.09 | 0.45 | 2.58 | -1.18 | -0.83 | 4.61 |
| Standard Deviation(%) | NA | 32.82 | 34.10 | 42.84 | 48.47 | NA | NA | … | … | 30.75 | 38.41 | 32.81 | 37.19 | 57.82 | 54.04 | 83.67 | 52.11 | 43.07 | 29.33 | 36.34 | 31.93 | 28.24 | 24.49 | 29.34 | 38.66 | 30.20 | 42.03 | 65.73 | 23.23 | 18.73 | 19.34 | 13.39 | 13.60 | 23.01 | 29.08 | 30.33 | 24.21 | 27.90 | 20.09 | 16.81 | 19.19 | 19.70 | 44.70 | 16.05 | 18.36 | 20.87 | 19.41 | 23.79 | 35.56 | 20.63 | 25.16 | 24.54 | 32.56 | 34.43 | 48.08 | 31.90 |
| Draw Down(%) | NA | 20.65 | 31.61 | 42.56 | 88.25 | NA | NA | … | … | 20.65 | 18.36 | 27.93 | 19.17 | 36.45 | 30.00 | 54.24 | 60.90 | 48.02 | 22.74 | 20.12 | 48.01 | 31.31 | 12.45 | 20.88 | 24.45 | 30.56 | 27.67 | 69.32 | 13.08 | 17.48 | 9.45 | 5.44 | 8.65 | 21.19 | 31.52 | 12.11 | 21.10 | 40.81 | 14.23 | 18.80 | 15.79 | 32.25 | 34.13 | 13.11 | 12.66 | 17.47 | 14.20 | 16.43 | 40.53 | 16.30 | 25.25 | 23.92 | 17.07 | 51.27 | 48.78 | 18.13 |
| Yield(%) | 0.00 | 1.18 | 1.77 | 2.54 | 0.78 | 0.98 | 1.74 | … | … | 0.62 | 1.35 | 1.62 | 1.91 | 2.57 | 0.00 | 0.29 | 0.60 | 0.34 | 0.19 | 0.33 | 0.15 | 0.13 | 0.21 | 1.61 | 1.96 | 1.97 | 2.54 | 1.63 | 2.18 | 2.31 | 2.77 | 3.35 | 2.74 | 2.04 | 1.95 | 3.52 | 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 06/05/2026, Common starting date is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQT (EQT Corporation) |
-43.14%
Feb 2017 – Feb 2020 |
-32.66%
Feb 2015 – Feb 2020 |
-12.40%
Feb 2010 – Feb 2020 |
-5.38%
Feb 2005 – Feb 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EQT (EQT Corporation) |
79.40%
Feb 2020 – Feb 2023 |
54.99%
Jan 2020 – Jan 2025 |
28.14%
May 1998 – May 2008 |
22.81%
Apr 1999 – Apr 2014 |
Annualized Rolling Returns Comparison Chart