Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QRVO (Qorvo, Inc.) | 16.29% | 25.81% | 0.82% | -11.77% | 6.01% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 01/05/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QRVO (Qorvo, Inc.) | 01/05/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.10 | 25.81 | 0.82 | -11.77 | 6.01 | NA | NA | … | … | 16.29 | 23.15 | -36.58 | 24.17 | -42.04 | -5.94 | 43.05 | 92.39 | -8.81 | 26.30 | 3.60 | -24.74 |
| Sharpe Ratio | NA | 0.67 | -0.05 | -0.34 | 0.11 | NA | NA | … | … | 1.00 | 0.42 | -0.89 | 0.65 | -0.93 | -0.16 | 0.75 | 2.48 | -0.26 | 0.94 | 0.07 | -0.47 |
| Standard Deviation(%) | NA | 34.69 | 44.42 | 42.78 | 42.28 | NA | NA | … | … | 39.68 | 49.74 | 48.58 | 30.86 | 46.75 | 37.52 | 57.12 | 37.06 | 39.40 | 27.41 | 45.05 | 52.57 |
| Draw Down(%) | NA | 21.97 | 60.68 | 74.03 | 74.54 | NA | NA | … | … | 13.73 | 43.90 | 49.23 | 24.71 | 51.17 | 26.78 | 41.56 | 23.13 | 34.63 | 20.31 | 32.16 | 50.75 |
| 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 06/05/2026, Common starting date is 01/05/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QRVO (Qorvo, Inc.) |
-24.90%
Oct 2021 – Oct 2024 |
-15.78%
Mar 2021 – Mar 2026 |
-0.95%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QRVO (Qorvo, Inc.) |
40.81%
Apr 2018 – Apr 2021 |
33.97%
Jan 2016 – Jan 2021 |
8.01%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart