Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IPHI (Inphi Corporation) | NA | 77.82% | 78.52% | 39.25% | 24.00% | NA | NA | … | … |
Data as of 04/20/2021, Common starting date is 11/15/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IPHI (Inphi Corporation) | 11/15/2010 | 04/20/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.61 | 77.82 | 78.52 | 39.25 | 24.00 | NA | NA | … | … | 7.35 | 116.79 | 130.23 | -12.16 | -17.97 | 65.14 | 46.21 | 43.26 | 34.66 | -19.90 | -40.47 | 26.83 |
| Sharpe Ratio | NA | 1.71 | 1.69 | 0.83 | 0.46 | NA | NA | … | … | 0.74 | 2.10 | 3.33 | -0.27 | -0.48 | 1.23 | 1.02 | 1.05 | 0.86 | -0.32 | -0.48 | 12.95 |
| Standard Deviation(%) | NA | 45.59 | 46.08 | 46.53 | 51.75 | NA | NA | … | … | 36.89 | 55.22 | 40.45 | 49.89 | 39.09 | 52.44 | 45.39 | 41.25 | 40.35 | 63.19 | 83.55 | 42.45 |
| Draw Down(%) | NA | 25.07 | 31.68 | 52.45 | 66.77 | NA | NA | … | … | 18.55 | 31.68 | 20.34 | 37.30 | 34.11 | 25.21 | 20.16 | 22.77 | 24.36 | 52.47 | 72.96 | 6.88 |
| 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 |
Data as of 04/20/2021, Common starting date is 11/15/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IPHI (Inphi Corporation) |
-18.16%
Feb 2011 – Feb 2014 |
1.07%
Feb 2011 – Feb 2016 |
21.24%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IPHI (Inphi Corporation) |
81.01%
Feb 2018 – Feb 2021 |
45.43%
Feb 2016 – Feb 2021 |
24.44%
Jan 2011 – Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart