Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IRBTQ (iRobot Corporation) | NA | -99.39% | -89.76% | -78.77% | -47.62% | -34.27% | -27.92% | … | … |
Data as of 01/23/2026, Common starting date is 11/09/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IRBTQ (iRobot Corporation) | 11/09/2005 | 01/23/2026 |
| 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -99.39 | -89.76 | -78.77 | -47.62 | -34.27 | -27.92 | … | … |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | … | … |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | … | … |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | … | … |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … |
Data as of 01/23/2026, Common starting date is 11/09/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRBTQ (iRobot Corporation) |
-86.83%
Dec 2022 – Dec 2025 |
-73.25%
Dec 2020 – Dec 2025 |
-43.86%
Dec 2015 – Dec 2025 |
-30.33%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IRBTQ (iRobot Corporation) |
63.21%
Jan 2009 – Jan 2012 |
40.12%
Mar 2009 – Mar 2014 |
31.84%
Feb 2009 – Feb 2019 |
11.32%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart