Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MRAAY (Murata Manufacturing Inc) | 163.01% | 269.58% | 20.82% | 7.41% | 10.86% | 11.45% | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MRAAY (Murata Manufacturing Inc) | 01/21/2010 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.87 | 269.58 | 20.82 | 7.41 | 10.86 | 11.45 | NA | … | … | 163.01 | 27.91 | -23.77 | -14.15 | -38.35 | -11.96 | 47.91 | 36.50 | 0.24 | 0.69 | -7.51 | 31.31 | 23.68 | 52.86 | 15.32 | -27.54 | 25.90 |
| Sharpe Ratio | NA | 6.21 | 0.46 | 0.14 | 0.29 | NA | NA | … | … | 15.87 | 0.70 | -1.00 | -0.40 | -1.28 | -0.43 | 1.31 | 1.12 | -0.03 | 0.00 | -0.20 | 0.87 | 0.94 | 1.48 | 0.47 | -0.70 | 0.82 |
| Standard Deviation(%) | NA | 48.46 | 44.52 | 38.87 | 35.28 | NA | NA | … | … | 62.96 | 36.62 | 30.54 | 46.48 | 31.20 | 27.98 | 36.13 | 31.33 | 34.44 | 19.83 | 38.71 | 36.03 | 25.14 | 35.71 | 32.66 | 39.49 | 33.30 |
| Draw Down(%) | NA | 19.51 | 58.79 | 72.96 | 75.33 | NA | NA | … | … | 19.51 | 29.20 | 35.71 | 46.94 | 43.65 | 29.30 | 30.71 | 27.69 | 28.75 | 19.63 | 27.92 | 30.45 | 16.75 | 20.89 | 22.41 | 33.76 | 24.23 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 01/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRAAY (Murata Manufacturing Inc) |
-26.29%
Dec 2021 – Dec 2024 |
-15.88%
Jan 2021 – Jan 2026 |
-6.56%
Jun 2015 – Jun 2025 |
2.41%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRAAY (Murata Manufacturing Inc) |
49.84%
Jun 2012 – Jun 2015 |
29.59%
Jun 2010 – Jun 2015 |
17.30%
Sep 2011 – Sep 2021 |
12.72%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart
