Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NLST (Netlist Inc) | 189.89% | 263.38% | -13.60% | 3.52% | 8.90% | 1.16% | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/11/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NLST (Netlist Inc) | 12/11/2006 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -16.23 | 263.38 | -13.60 | 3.52 | 8.90 | 1.16 | NA | … | … | 189.89 | 8.75 | -55.32 | 63.48 | -82.17 | 975.00 | 100.00 | -16.67 | 16.13 | -69.61 | 15.91 | 18.92 | 0.00 | 0.00 | -70.52 | -1.95 | -50.67 | 1,689.66 | -86.88 | -77.26 | 1.36 |
| Sharpe Ratio | NA | 2.80 | -0.16 | 0.04 | 0.07 | NA | NA | … | … | 14.99 | 0.05 | -0.80 | 0.52 | -0.78 | 7.70 | 0.66 | -0.39 | -0.03 | -0.86 | -0.29 | 0.00 | -0.20 | -0.23 | -1.16 | -0.26 | -0.78 | 8.93 | -0.90 | -1.21 | -1.71 |
| Standard Deviation(%) | NA | 107.06 | 99.69 | 103.27 | 118.12 | NA | NA | … | … | 98.14 | 111.92 | 78.08 | 114.42 | 106.85 | 126.54 | 150.58 | 103.65 | 174.63 | 103.45 | 62.58 | 123.85 | 94.58 | 80.25 | 77.09 | 78.13 | 89.10 | 187.03 | 118.17 | 81.91 | 61.30 |
| Draw Down(%) | NA | 48.08 | 87.92 | 94.46 | 95.15 | NA | NA | … | … | 29.57 | 56.45 | 59.42 | 79.51 | 86.05 | 51.28 | 57.89 | 57.14 | 72.97 | 79.70 | 54.37 | 85.86 | 73.82 | 48.65 | 83.54 | 59.33 | 67.09 | 68.57 | 88.69 | 86.53 | 9.80 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 12/11/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NLST (Netlist Inc) |
-50.13%
Dec 2021 – Dec 2024 |
-32.62%
Nov 2009 – Nov 2014 |
-24.87%
Nov 2009 – Nov 2019 |
-11.72%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NLST (Netlist Inc) |
291.02%
Jul 2018 – Jul 2021 |
96.19%
Apr 2018 – Apr 2023 |
23.80%
Apr 2013 – Apr 2023 |
15.36%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart