50 STOCK STRATEGIES
Summary Tables

 
Cumulative Returns in %
1 Year
3 Year
5 Year
10 Year
Long-Only19.5138.18134.53521.24
Marekt Neutral-5.9863.4280.46748.66
SP50015.4437.38113.47101.16
Value22.4539.32134.90329.55
Growth20.8743.40135.22239.48

Excess Returns (S&P 500) in %
1 Year
3 Year
5 Year
10 Year
Long-Only4.070.8121.06420.08
Marekt Neutral-21.4226.04-33.00647.50
SP500N/AN/AN/AN/A
Value6.468.6026.02258.20
Growth6.120.0517.77106.24

Sharpe Ratios (5%)
Strategies
1 Year
3 Year
5 Year
10 Year
Long-OnlyN/AN/AN/A0.89
Marekt NeutralN/AN/AN/A0.87
SP500N/AN/AN/A0.45
ValueN/AN/AN/A0.82
GrowthN/AN/AN/A0.61

Sortino Ratios (10%)
1 Year
3 Year
5 Year
10 Year
Long-OnlyN/AN/AN/AN/A
Marekt NeutralN/AN/AN/AN/A
SP500N/AN/AN/AN/A
ValueN/AN/AN/AN/A
GrowthN/AN/AN/AN/A