Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RDN (Radian Group Inc.) | -4.64% | 4.88% | 13.00% | 11.43% | 13.35% | 16.48% | -1.78% | … | … |
Data as of 06/05/2026, Common starting date is 10/30/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RDN (Radian Group Inc.) | 10/30/1992 | 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 | 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 (%) | -0.27 | 4.88 | 13.00 | 11.43 | 13.35 | 16.48 | -1.78 | … | … | -4.64 | 16.90 | 14.55 | 55.44 | -6.35 | 6.93 | -17.19 | 53.87 | -20.57 | 14.70 | 34.41 | -19.86 | 18.51 | 131.34 | 162.12 | -70.90 | 10.57 | 99.27 | -68.21 | -78.26 | -7.86 | 10.22 | 9.40 | 31.49 | -13.35 | 14.67 | 57.55 | 3.95 | -23.91 | 64.29 | 67.05 | 52.38 | 4.05 | 5.71 | 38.16 |
| Sharpe Ratio | NA | 0.00 | 0.40 | 0.34 | 0.29 | NA | NA | … | … | -0.47 | 0.60 | 0.41 | 2.24 | -0.27 | 0.24 | -0.20 | 2.38 | -0.61 | 0.52 | 1.00 | -0.87 | 0.68 | 3.21 | 2.20 | -0.72 | 0.13 | 0.67 | -0.35 | -0.93 | -0.54 | 0.39 | 0.34 | 1.01 | -0.35 | 0.33 | 1.23 | 0.02 | -0.52 | 2.08 | 2.71 | 1.88 | 0.04 | 0.11 | 11.19 |
| Standard Deviation(%) | NA | 23.93 | 24.69 | 25.86 | 37.98 | NA | NA | … | … | 27.64 | 23.49 | 26.55 | 23.40 | 29.02 | 28.35 | 86.92 | 21.99 | 36.14 | 27.07 | 34.03 | 22.89 | 27.34 | 40.93 | 74.75 | 97.90 | 83.62 | 148.14 | 198.96 | 87.43 | 21.14 | 20.35 | 24.62 | 30.36 | 41.86 | 37.41 | 43.35 | 36.99 | 52.59 | 28.98 | 23.13 | 25.79 | 26.54 | 31.84 | 53.02 |
| Draw Down(%) | NA | 14.34 | 16.50 | 25.84 | 62.80 | NA | NA | … | … | 12.78 | 12.06 | 14.19 | 10.87 | 25.84 | 20.73 | 61.82 | 9.63 | 38.64 | 19.29 | 30.36 | 31.95 | 22.51 | 21.35 | 56.12 | 79.70 | 66.09 | 77.54 | 93.36 | 86.14 | 19.79 | 18.05 | 20.34 | 27.03 | 46.55 | 27.56 | 27.56 | 34.68 | 59.57 | 12.49 | 11.73 | 21.40 | 23.98 | 28.29 | 13.00 |
| Yield(%) | 0.75 | 3.07 | 3.84 | 3.88 | 4.47 | 8.40 | 0.45 | … | … | 1.42 | 3.20 | 3.41 | 4.65 | 3.77 | 2.80 | 2.00 | 0.07 | 0.06 | 0.07 | 0.09 | 0.07 | 0.09 | 0.19 | 0.52 | 0.14 | 0.15 | 0.31 | 0.40 | 0.14 | 0.14 | 0.15 | 0.17 | 0.21 | 0.18 | 0.21 | 0.26 | 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 10/30/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDN (Radian Group Inc.) |
-69.64%
Apr 2006 – Apr 2009 |
-48.22%
Sep 2006 – Sep 2011 |
-26.33%
May 2002 – May 2012 |
-13.32%
Nov 1996 – Nov 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDN (Radian Group Inc.) |
99.49%
Nov 2011 – Nov 2014 |
52.91%
Mar 2009 – Mar 2014 |
29.97%
Apr 2009 – Apr 2019 |
22.67%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart