Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SLRC (SLR Investment Corp.) | -13.42% | -15.15% | 6.26% | 2.41% | 5.85% | 5.12% | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/09/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SLRC (SLR Investment Corp.) | 02/09/2010 | 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 (%) | 0.62 | -15.15 | 6.26 | 2.41 | 5.85 | 5.12 | NA | … | … | -13.42 | 5.58 | 19.15 | 20.81 | -15.93 | 14.74 | -5.63 | 16.18 | 2.78 | 4.72 | 37.70 | -0.12 | -13.44 | 2.72 | 20.30 | -1.21 | 52.27 |
| Sharpe Ratio | NA | -0.76 | 0.16 | 0.00 | 0.14 | NA | NA | … | … | -1.07 | 0.14 | 1.15 | 0.91 | -0.72 | 0.90 | -0.08 | 1.47 | 0.09 | 0.29 | 2.20 | -0.01 | -0.97 | 0.15 | 1.20 | -0.04 | 2.17 |
| Standard Deviation(%) | NA | 23.72 | 19.35 | 20.50 | 29.67 | NA | NA | … | … | 31.44 | 20.19 | 13.56 | 18.92 | 24.29 | 16.42 | 76.91 | 9.99 | 15.05 | 13.91 | 17.05 | 17.36 | 13.85 | 18.05 | 16.98 | 28.65 | 27.57 |
| Draw Down(%) | NA | 20.71 | 20.71 | 31.61 | 63.06 | NA | NA | … | … | 20.71 | 18.39 | 10.01 | 13.44 | 30.88 | 9.84 | 63.06 | 4.83 | 12.06 | 9.71 | 8.72 | 22.09 | 19.63 | 13.14 | 11.89 | 21.16 | 18.32 |
| Yield(%) | 0.00 | 9.64 | 10.63 | 8.49 | 8.70 | 7.00 | 8.02 | … | … | 2.66 | 10.02 | 10.96 | 11.64 | 8.78 | 9.40 | 7.98 | 8.45 | 8.17 | 7.59 | 9.69 | 8.85 | 7.09 | 8.18 | 10.78 | 9.60 | 11.89 |
Data as of 06/10/2026, Common starting date is 02/09/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLRC (SLR Investment Corp.) |
-12.91%
Mar 2017 – Mar 2020 |
-2.61%
Mar 2015 – Mar 2020 |
2.50%
Sep 2012 – Sep 2022 |
5.21%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLRC (SLR Investment Corp.) |
20.10%
Mar 2020 – Mar 2023 |
19.12%
Mar 2020 – Mar 2025 |
9.36%
Sep 2015 – Sep 2025 |
8.55%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart