Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| YELP (Yelp Inc.) | -23.49% | -36.82% | -12.10% | -10.00% | -1.55% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/05/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| YELP (Yelp Inc.) | 03/05/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.97 | -36.82 | -12.10 | -10.00 | -1.55 | NA | NA | … | … | -23.49 | -21.50 | -17.98 | 73.15 | -24.56 | 10.93 | -6.20 | -0.40 | -16.61 | 10.04 | 32.40 | -47.38 | -20.62 | 265.78 | -10.20 |
| Sharpe Ratio | NA | -0.99 | -0.45 | -0.33 | -0.06 | NA | NA | … | … | -1.06 | -0.69 | -0.84 | 2.40 | -0.55 | 0.27 | -0.08 | -0.05 | -0.33 | 0.22 | 0.66 | -0.71 | -0.34 | 4.51 | -0.17 |
| Standard Deviation(%) | NA | 39.75 | 34.31 | 37.04 | 46.23 | NA | NA | … | … | 46.42 | 35.58 | 29.59 | 29.04 | 47.01 | 40.84 | 79.96 | 36.67 | 55.20 | 43.42 | 48.45 | 66.60 | 59.97 | 58.95 | 73.11 |
| Draw Down(%) | NA | 46.83 | 59.16 | 59.16 | 72.23 | NA | NA | … | … | 35.88 | 33.31 | 30.25 | 17.58 | 33.99 | 22.08 | 61.17 | 26.50 | 41.10 | 36.18 | 47.12 | 63.69 | 48.96 | 22.29 | 45.82 |
| 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 |
Data as of 06/05/2026, Common starting date is 03/05/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YELP (Yelp Inc.) |
-29.07%
Feb 2014 – Feb 2017 |
-17.56%
Mar 2015 – Mar 2020 |
-8.59%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| YELP (Yelp Inc.) |
42.06%
May 2012 – May 2015 |
18.69%
Nov 2012 – Nov 2017 |
5.82%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart