Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/28/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| INTC (Intel Corporation) | 2.29% | -33.92% | -22.33% | -17.00% | -2.16% | 2.03% | 2.13% | 10.03% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INTC (Intel Corporation) | 03/17/1980 | 04/28/2025 |
The return data shown below all have the same latest date: 04/28/2025.
AR inception is since 03/17/1980.
AR inception is since 03/17/1980.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 8.86 | -33.92 | -22.33 | -17.00 | -2.16 | 2.03 | 2.13 | 10.03 | 2.29 | -59.57 | 94.56 | -46.65 | 6.06 | -14.69 | 30.71 | 4.23 | 30.87 | 8.76 | -2.21 | 44.22 | 30.92 | -12.01 | 19.40 | 6.27 | 43.90 | -43.51 | 34.23 | -17.20 | 8.14 | -26.56 | 106.61 | -50.32 | 4.88 | -26.86 | 38.85 | 68.77 | 7.30 | 130.73 | 77.69 | 3.02 | 42.53 | 77.55 | 27.27 | 11.59 | 45.26 | -10.38 | 26.19 | -28.21 | 4.46 | -33.33 | 116.77 | 72.22 | -44.10 | 28.80 |
| Sharpe Ratio | NA | -0.76 | -0.56 | -0.46 | -0.10 | NA | NA | 0.18 | -0.04 | -1.23 | 2.39 | -1.26 | 0.19 | -0.28 | 1.08 | 0.09 | 1.78 | 0.38 | -0.09 | 2.01 | 1.49 | -0.57 | 0.71 | 0.24 | 1.19 | -0.84 | 1.21 | -0.76 | 0.29 | -0.90 | 2.88 | -0.80 | 0.04 | -0.45 | 0.75 | 1.59 | 0.10 | 3.54 | 2.04 | 0.00 | 1.02 | 2.01 | 0.53 | 0.17 | 1.06 | -0.34 | 0.34 | -0.74 | -0.02 | -0.85 | 2.57 | 1.41 | -1.32 | 0.82 |
| Standard Deviation(%) | NA | 64.44 | 49.21 | 43.84 | 38.22 | NA | NA | 40.48 | 76.27 | 53.64 | 38.26 | 38.33 | 31.77 | 53.96 | 27.13 | 33.91 | 17.03 | 22.73 | 24.38 | 21.96 | 20.73 | 21.29 | 27.22 | 25.27 | 36.75 | 53.05 | 26.03 | 27.03 | 20.62 | 30.55 | 36.81 | 64.31 | 63.11 | 69.47 | 47.30 | 41.07 | 39.13 | 35.56 | 36.21 | 29.64 | 39.34 | 37.03 | 44.47 | 36.62 | 37.23 | 44.47 | 65.63 | 43.54 | 39.72 | 46.75 | 42.75 | 45.57 | 40.79 | 36.54 |
| Draw Down(%) | NA | 47.82 | 63.80 | 70.80 | 70.80 | NA | NA | 82.25 | 33.81 | 61.90 | 16.88 | 54.07 | 28.95 | 34.53 | 25.66 | 25.23 | 10.61 | 17.36 | 28.31 | 12.68 | 13.14 | 31.89 | 18.86 | 25.97 | 20.60 | 52.88 | 14.97 | 35.68 | 20.88 | 42.27 | 15.29 | 62.97 | 48.87 | 59.83 | 28.34 | 29.99 | 31.22 | 14.71 | 25.76 | 21.80 | 27.11 | 31.39 | 34.19 | 43.17 | 15.73 | 46.08 | 66.53 | 48.05 | 32.03 | 41.28 | 21.55 | 22.63 | 46.11 | 22.22 |
| Yield(%) | 0.00 | 0.80 | 1.57 | 1.69 | 3.21 | 4.23 | 3.69 | 120.55 | 0.00 | 0.78 | 2.77 | 2.74 | 2.80 | 2.17 | 2.68 | 2.56 | 2.95 | 3.06 | 2.64 | 3.49 | 4.21 | 3.55 | 3.75 | 3.03 | 3.68 | 2.16 | 2.22 | 1.56 | 1.39 | 0.50 | 0.48 | 0.24 | 0.26 | 0.16 | 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 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INTC (Intel Corporation) |
-37.10%
Mar 2000 - Mar 2003 |
-19.19%
Jan 2020 - Jan 2025 |
-12.11%
Aug 2000 - Aug 2010 |
-4.19%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INTC (Intel Corporation) |
83.69%
Jul 1994 - Jul 1997 |
66.27%
Aug 1992 - Aug 1997 |
53.34%
Aug 1990 - Aug 2000 |
35.20%
Aug 1985 - Aug 2000 |
Annualized Rolling Returns Comparison Chart