Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XOS (Xos, Inc.) | 161.88% | 54.40% | 127.04% | -13.73% | -7.15% | -4.82% | 4.58% | … | … |
Data as of 06/05/2026, Common starting date is 11/05/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XOS (Xos, Inc.) | 11/05/1984 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 107.89 | 54.40 | 127.04 | -13.73 | -7.15 | -4.82 | 4.58 | … | … | 161.88 | -37.65 | -60.40 | 1,701.76 | -85.94 | -68.72 | 34.63 | 26.63 | -15.87 | 73.43 | 153.60 | -0.47 | 48.57 | -4.76 | 51.55 | 10.86 | -41.67 | -31.43 | -27.08 | -21.31 | 29.79 | -9.61 | -13.33 | -21.05 | -53.09 | 153.13 | -15.79 | 15.15 | 57.14 | -8.70 | -17.86 | -6.67 | -6.25 |
| Sharpe Ratio | NA | 0.37 | 0.53 | -0.09 | -0.03 | NA | NA | … | … | 4.07 | -0.43 | -1.02 | 4.74 | -1.17 | -1.02 | 0.02 | 0.39 | -0.19 | 0.87 | 1.44 | -0.04 | 0.87 | -0.07 | 0.55 | 0.09 | -0.37 | -0.31 | -0.43 | -0.45 | 0.41 | -0.27 | -0.40 | -0.45 | -1.11 | 2.92 | -0.44 | 0.21 | 0.97 | -0.18 | -0.37 | -0.31 | -0.80 |
| Standard Deviation(%) | NA | 141.14 | 231.79 | 186.77 | 179.22 | NA | NA | … | … | 206.95 | 94.43 | 66.07 | 366.64 | 75.05 | 67.54 | 110.24 | 67.68 | 89.08 | 81.37 | 105.38 | 66.30 | 54.56 | 73.12 | 91.00 | 100.23 | 124.61 | 112.61 | 71.06 | 55.49 | 62.81 | 50.15 | 40.78 | 51.58 | 49.86 | 50.80 | 47.67 | 45.01 | 53.91 | 69.98 | 59.15 | 38.02 | 50.35 |
| Draw Down(%) | NA | 57.41 | 88.14 | 97.82 | 98.43 | NA | NA | … | … | 43.51 | 68.00 | 77.60 | 79.85 | 87.20 | 79.63 | 1.40 | 49.43 | 69.64 | 51.09 | 49.71 | 44.10 | 22.59 | 31.71 | 28.16 | 41.48 | 68.75 | 60.79 | 41.38 | 30.16 | 42.11 | 42.18 | 35.90 | 37.50 | 66.28 | 25.97 | 31.91 | 22.50 | 34.88 | 60.87 | 45.00 | 27.78 | 15.63 |
| 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 |
Data as of 06/05/2026, Common starting date is 11/05/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XOS (Xos, Inc.) |
-67.95%
Oct 2020 – Oct 2023 |
-48.43%
Nov 2018 – Nov 2023 |
-21.16%
Sep 1991 – Sep 2001 |
-11.62%
Aug 2008 – Aug 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XOS (Xos, Inc.) |
93.54%
May 2004 – May 2007 |
63.87%
Aug 2003 – Aug 2008 |
38.60%
Jun 2011 – Jun 2021 |
16.08%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart