Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INSP (Inspire Medical Systems Inc) | -53.70% | -66.80% | -47.97% | -25.68% | NA | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 05/04/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INSP (Inspire Medical Systems Inc) | 05/04/2018 | 06/12/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.67 | -66.80 | -47.97 | -25.68 | NA | NA | NA | … | … | -53.70 | -48.50 | -7.35 | -19.24 | 9.48 | 22.31 | 153.46 | 75.69 | 72.66 |
| Sharpe Ratio | NA | -0.90 | -0.75 | -0.45 | NA | NA | NA | … | … | -1.36 | -0.70 | -0.20 | -0.46 | 0.15 | 0.41 | 2.24 | 1.74 | 1.81 |
| Standard Deviation(%) | NA | 77.34 | 68.64 | 61.84 | NA | NA | NA | … | … | 61.97 | 74.23 | 70.99 | 51.30 | 55.66 | 53.80 | 67.90 | 43.13 | 70.60 |
| Draw Down(%) | NA | 72.19 | 87.72 | 87.72 | NA | NA | NA | … | … | 59.56 | 66.54 | 49.92 | 61.59 | 44.66 | 33.83 | 53.71 | 25.74 | 34.95 |
| 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 |
Data as of 06/12/2026, Common starting date is 05/04/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INSP (Inspire Medical Systems Inc) |
-47.90%
May 2023 – May 2026 |
-26.61%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INSP (Inspire Medical Systems Inc) |
88.76%
Oct 2018 – Oct 2021 |
55.54%
Jun 2018 – Jun 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart