Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIP (Arteris, Inc.) | NA | -54.64% | 6.22% | -4.04% | 4.13% | 6.54% | 5.54% | … | … |
Data as of 12/21/2011, Common starting date is 09/10/1984
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIP (Arteris, Inc.) | 09/10/1984 | 12/21/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.77 | -54.64 | 6.22 | -4.04 | 4.13 | 6.54 | 5.54 | … | … | -54.37 | 22.28 | 135.93 | -56.49 | 43.33 | 9.84 | -12.24 | 14.46 | 101.45 | -21.94 | -34.15 | 8.72 | 151.53 | -12.43 | 8.76 | 7.01 | -5.16 | 10.63 | 3.21 | 2.22 | 40.62 | 66.00 | 45.26 | -37.79 | 13.90 | 117.26 | 75.11 | -21.74 |
| Sharpe Ratio | NA | -1.06 | 0.09 | -0.10 | 0.07 | NA | NA | … | … | -1.11 | 0.67 | 3.09 | -0.93 | 1.13 | 0.21 | -0.55 | 0.58 | 3.68 | -1.09 | -1.05 | 0.16 | 5.05 | -0.46 | -1.49 | 0.11 | -0.35 | 0.28 | 0.04 | -0.01 | 1.42 | 1.85 | 1.41 | -1.43 | 0.28 | 2.91 | 1.79 | -1.81 |
| Standard Deviation(%) | NA | 51.50 | 45.32 | 48.98 | 40.55 | NA | NA | … | … | 49.65 | 32.96 | 43.99 | 61.90 | 35.94 | 31.09 | 26.34 | 23.13 | 27.36 | 21.10 | 35.05 | 28.57 | 29.34 | 34.08 | 31.04 | 32.55 | 25.75 | 27.70 | 31.27 | 20.92 | 25.77 | 32.65 | 28.13 | 29.66 | 34.94 | 38.63 | 39.05 | 33.69 |
| Draw Down(%) | NA | 58.61 | 59.39 | 67.14 | 67.14 | NA | NA | … | … | 58.61 | 18.77 | 13.59 | 67.14 | 30.37 | 24.53 | 31.09 | 16.43 | 15.42 | 35.34 | 53.31 | 31.44 | 17.27 | 36.11 | 16.39 | 24.22 | 25.83 | 22.94 | 27.75 | 26.34 | 16.13 | 22.58 | 19.84 | 39.71 | 43.14 | 21.39 | 26.07 | 26.59 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.92 | 7.94 | 6.55 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 10.15 | 10.46 | 18.05 | 3.09 | 0.00 | 4.96 | 67.72 | 0.00 | 5.00 | 9.60 | 4.46 | 0.59 | 1.40 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/21/2011, Common starting date is 09/10/1984
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIP (Arteris, Inc.) |
-25.30%
Feb 2000 – Feb 2003 |
-7.20%
Dec 2003 – Dec 2008 |
0.19%
Sep 1992 – Sep 2002 |
4.80%
Apr 1987 – Apr 2002 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIP (Arteris, Inc.) |
63.03%
Dec 1984 – Dec 1987 |
35.78%
Jul 1985 – Jul 1990 |
26.71%
Dec 1984 – Dec 1994 |
24.24%
Dec 1984 – Dec 1999 |
Annualized Rolling Returns Comparison Chart