Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LNSR (LENSAR, Inc.) | -51.16% | -55.97% | 9.38% | -7.88% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/05/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LNSR (LENSAR, Inc.) | 10/05/2020 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.05 | -55.97 | 9.38 | -7.88 | NA | NA | NA | … | … | -51.16 | 33.67 | 138.75 | 18.58 | -50.58 | -17.38 | -40.57 |
| Sharpe Ratio | NA | -1.03 | 0.27 | -0.16 | NA | NA | NA | … | … | -1.05 | 0.59 | 1.60 | 0.20 | -1.07 | -0.36 | -0.88 |
| Standard Deviation(%) | NA | 58.22 | 71.54 | 64.88 | NA | NA | NA | … | … | 80.51 | 53.10 | 83.39 | 72.19 | 48.77 | 47.79 | 100.70 |
| Draw Down(%) | NA | 61.79 | 69.83 | 77.36 | NA | NA | NA | … | … | 60.02 | 43.33 | 40.00 | 54.83 | 67.07 | 38.28 | 45.08 |
| 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 |
Data as of 06/10/2026, Common starting date is 10/05/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LNSR (LENSAR, Inc.) |
-33.77%
Nov 2020 – Nov 2023 |
-6.85%
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 |
|---|---|---|---|---|
| LNSR (LENSAR, Inc.) |
61.72%
Jan 2023 – Jan 2026 |
12.74%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart