Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ADEA (ADEIA CORP) 82.65% 143.60% 44.98% 28.81% 10.66% 12.45% 6.38%
Data as of 06/17/2026, Common starting date is 11/13/2003
More Performance Analytics Comparison
Name Start Date End Date
ADEA (ADEIA CORP) 11/13/2003 06/17/2026
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 2005 2004 2003
Annualized Return (%) 1.72 143.60 44.98 28.81 10.66 12.45 6.38 82.65 25.22 14.75 33.53 18.49 -7.51 12.13 2.79 -22.69 -44.06 49.40 -15.00 84.96 21.92 -0.63 -24.38 -4.81 95.88 -71.44 3.12 56.05 -30.53 97.82 1.68
Sharpe Ratio NA 2.14 0.85 0.57 0.18 NA NA 4.68 0.40 0.26 0.69 0.39 -0.24 0.18 0.04 -0.43 -0.92 1.86 -0.47 2.79 0.85 -0.02 -0.47 -0.13 1.55 -0.60 0.00 1.30 -0.67 1.79 0.22
Standard Deviation(%) NA 61.29 51.31 47.05 47.79 NA NA 63.12 55.73 43.25 43.98 44.51 31.45 65.79 32.62 56.19 48.56 26.42 32.07 30.48 25.82 33.83 51.45 38.89 61.70 120.66 40.14 40.64 48.98 53.97 59.99
Draw Down(%) NA 34.81 34.81 38.08 76.58 NA NA 21.62 34.81 25.28 36.43 30.13 27.76 46.01 29.93 49.62 60.95 11.46 30.39 14.44 19.13 36.97 51.25 36.99 33.09 79.72 28.53 28.58 43.15 29.28 23.82
Yield(%) 0.00 1.53 1.86 0.92 1.20 2.28 1.01 0.57 1.46 1.60 2.00 1.92 2.27 5.74 2.35 1.83 0.82 1.54 1.27 2.34 1.96 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/17/2026, Common starting date is 11/13/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ADEA (ADEIA CORP) -29.81%
Feb 2006 – Feb 2009
-21.38%
May 2007 – May 2012
-5.87%
Nov 2007 – Nov 2017
-6.77%
Mar 2005 – Mar 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ADEA (ADEIA CORP) 63.61%
Apr 2023 – Apr 2026
31.54%
Apr 2021 – Apr 2026
11.67%
Apr 2016 – Apr 2026
10.83%
Apr 2011 – Apr 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return