Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QDEL (QuidelOrtho Corporation) | -52.73% | -56.34% | -45.67% | -34.92% | -2.22% | -1.08% | 1.60% | … | … |
Data as of 06/10/2026, Common starting date is 03/03/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QDEL (QuidelOrtho Corporation) | 03/03/1992 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.74 | -56.34 | -45.67 | -34.92 | -2.22 | -1.08 | 1.60 | … | … | -52.73 | -34.23 | -39.96 | -13.97 | -36.54 | -24.86 | 139.44 | 53.69 | 12.62 | 102.29 | 1.04 | -26.69 | -6.38 | 65.45 | 23.40 | 4.71 | 4.86 | 5.43 | -32.87 | 42.95 | 26.58 | 111.81 | -52.83 | 211.27 | -55.01 | 52.84 | -26.82 | 182.05 | -32.76 | -19.44 | -36.84 | 192.31 | -45.83 | 2.86 | 2.94 |
| Sharpe Ratio | NA | -0.69 | -0.72 | -0.58 | -0.06 | NA | NA | … | … | -0.86 | -0.53 | -0.78 | -0.55 | -0.75 | -0.39 | 1.59 | 1.41 | 0.26 | 2.50 | 0.02 | -0.82 | -0.17 | 2.20 | 0.76 | 0.11 | 0.14 | 0.10 | -0.62 | 0.95 | 0.52 | 1.71 | -0.68 | 3.43 | -0.59 | 0.55 | -0.35 | 2.14 | -0.52 | -0.33 | -0.60 | 2.76 | -0.86 | 0.01 | 0.02 |
| Standard Deviation(%) | NA | 79.61 | 66.28 | 60.54 | 57.94 | NA | NA | … | … | 96.48 | 70.84 | 59.87 | 33.65 | 50.43 | 63.73 | 86.87 | 37.10 | 43.68 | 40.96 | 41.68 | 32.49 | 37.25 | 29.71 | 30.82 | 42.14 | 34.81 | 55.16 | 54.40 | 42.31 | 44.76 | 64.05 | 79.06 | 61.34 | 94.96 | 93.07 | 87.07 | 83.49 | 69.55 | 69.98 | 67.06 | 68.19 | 56.95 | 56.77 | 69.90 |
| Draw Down(%) | NA | 71.85 | 88.76 | 94.30 | 96.70 | NA | NA | … | … | 71.85 | 58.56 | 59.91 | 38.23 | 50.00 | 59.03 | 49.67 | 23.39 | 42.05 | 17.99 | 34.58 | 40.04 | 34.82 | 18.42 | 20.63 | 22.66 | 32.18 | 40.98 | 43.68 | 26.93 | 37.38 | 38.94 | 77.42 | 20.59 | 76.07 | 48.39 | 65.52 | 42.86 | 48.28 | 48.15 | 55.00 | 29.73 | 59.57 | 33.33 | 50.88 |
| 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 | 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 03/03/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QDEL (QuidelOrtho Corporation) |
-48.48%
Apr 2023 – Apr 2026 |
-39.43%
Jul 2020 – Jul 2025 |
-5.24%
Jan 1993 – Jan 2003 |
-1.09%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QDEL (QuidelOrtho Corporation) |
106.66%
Jul 2017 – Jul 2020 |
71.23%
Jan 2016 – Jan 2021 |
36.96%
Oct 2010 – Oct 2020 |
28.53%
Jun 2005 – Jun 2020 |
Annualized Rolling Returns Comparison Chart