calculated returns excel

8/12/2019 Calculated Returns Excel

1/21

Jason Kircher

Year

Annual

Return

Annual

Factor

Compou

ndingFactor

Since

Inception

Annually

Compou

ndedRate

Since

Inception

Five

Year

Factor

FiveYear

Rolling

Return

20 2012 15.66 1.1566 9.61288 11.98% 1.18206 3.40%

19 2011 2.52 1.0252 8.31133 11.79% 1.19044 3.55%

18 2010 18.93 1.1893 8.10703 12.33% 1.31828 5.68%

17 2009 40.24 1.4024 6.81664 11.95% 1.22041 4.06%

16 2008 -40.23 0.5977 4.8607 10.39% 0.90747 -1.92%

15 2007 16.48 1.1648 8.13234 15.00% 2.08474 15.83%

14 2006 13.53 1.1353 6.98174 14.89% 1.43416 7.48%13 2005 10.1 1.101 6.14969 15.00% 1.03396 0.67%

12 2004 4.28 1.0428 5.58555 15.41% 0.88248 -2.47%

11 2003 37.31 1.3731 5.3563 16.48% 1.76683 12.06%

10 2002 -19.87 0.8013 3.90088 14.58% 1.64317 10.44%

9 2001 -18.15 0.8185 4.86819 19.23% 2.5557 20.64%

8 2000 -6.03 0.9397 5.9477 24.97% 3.84526 30.91%

7 1999 108.78 2.0878 6.32936 30.16% 6.22559 44.16%

6 1998 27.7 1.277 3.03159 20.30% 3.00664 24.63%

5 1997 24.63 1.2463 2.374 18.88% 2.9353 24.03%

4 1996 23.15 1.2315 1.90484 17.48% N/A N/A

3 1995 52.14 1.5214 1.54676 15.65% N/A N/A

2 1994 0.83 1.0083 1.01667 0.83% N/A N/A

1 1993 24.67 1.2467 1.0083 0.83% N/A N/A

Fidelity New Millenium FMILX


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3/21

Annual

Return

S&P

Annual

S&P Annual

Numbers Year Difference Variance SD

15.66 16 16 2012 -0.34 0.1156 20.91317

2.52 0.021 2.1 2011 0.42 0.1764

18.93 0.1506 15.06 2010 3.87 14.9769

40.24 0.2646 26.46 2009 13.78 189.8884

-40.23 -0.37 -37 2008 -3.23 10.4329

16.48 0.0549 5.49 2007 10.99 120.7801

13.53 0.158 15.8 2006 -2.27 5.152910.1 0.0491 4.91 2005 5.19 26.9361

4.28 0.1087 10.87 2004 -6.59 43.4281

37.31 0.287 28.7 2003 8.61 74.1321

-19.87 -0.221 -22.1 2002 2.23 4.9729

-18.15 -0.1188 -11.88 2001 -6.27 39.3129

-6.03 -0.0911 -9.11 2000 3.08 9.4864

108.78 0.2104 21.04 1999 87.74 7698.3076

27.7 0.2858 28.58 1998 -0.88 0.7744

24.63 0.3336 33.36 1997 -8.73 76.2129

23.15 0.2307 23.07 1996 0.08 0.0064

52.14 0.3743 37.43 1995 14.71 216.3841

0.83 0.0131 1.31 1994 -0.48 0.2304

24.67 0.0999 9.99 1993 14.68 215.5024

0.0767 8747.2099

0.3055

-0.0317

0.3149

0.1681

0.0523

0.1847

0.3216

0.0627

0.2251

0.2141

-0.0491


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0.3242

0.1844

0.0656

-0.0718

0.2384

0.372

-0.2647

-0.1466

0.1898

0.1431

0.0401

-0.085

0.1106

0.2398

-0.1006

0.1245

0.1648

0.228

-0.0873

0.2689

0.0047

0.1196

0.4336

-0.1078

0.06560.3156

0.5262

-0.0099


5/21

Jason Kircher

Year

Annual

Return

Annual

Factor

Compou

ndingFactor

Since

Inception

Annually

Compou

ndedRate

Since

Inception

Five

Year

Factor

FiveYear

Rolling

Return

22 2012 9.33 1.0933 10.2497 11.16% 0.90482 -1.98%

21 2011 -9.07 0.9093 9.37504 11.25% 1.0201 0.40%

20 2010 20.06 1.2006 10.3102 12.37% 1.13812 2.62%

19 2009 52.47 1.5247 8.58751 11.98% 1.02825 0.56%

18 2008 -50.28 0.4972 5.63226 10.08% 0.80017 -4.36%

17 2007 23.26 1.2326 11.328 15.35% 2.29075 18.03%

16 2006 1.45 1.0145 9.1903 14.87% 1.56335 9.35%15 2005 8.47 1.0847 9.05895 15.83% 1.42265 7.30%

14 2004 18.65 1.1865 8.35157 16.37% 1.66031 10.67%

13 2003 42.34 1.4234 7.03883 16.20% 2.48662 19.98%

12 2002 -15.88 0.8412 4.94508 14.25% 2.22405 17.34%

11 2001 -7.68 0.9232 5.8786 17.47% 3.28425 26.85%

10 2000 26.59 1.2659 6.36764 20.34% 4.9061 37.45%

9 1999 77.7 1.777 5.03013 19.66% 4.94137 37.65%

8 1998 27.31 1.2731 2.83068 13.89% 2.62224 21.26%

7 1997 24.22 1.2422 2.22346 12.09% 2.14932 16.54%

6 1996 37.91 1.3791 1.78994 10.19% 1.75984 11.97%

5 1995 27.5 1.275 1.2979 5.35% 1.78919 12.34%

4 1994 -5.7 0.943 1.01796 0.45% N/A N/A

3 1993 4.35 1.0435 1.07949 2.58% N/A N/A

2 1992 1.71 1.0171 1.03449 1.71% N/A N/A

1 1991 40.21 1.4021 1.0171 1.71% N/A N/A

Calamos Growth A CVGRX


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S&P

Annual

S&P

Annual

Numbers Difference Variation SD

16 16 -6.67 44.4889 17.59877

2.1 2.1 -11.17 124.7689

15.06% 15.06 5 25

26.46% 26.46 26.01 676.5201

-37.00% -37 -13.28 176.3584

5.49% 5.49 17.77 315.7729

15.80% 15.8 -14.35 205.9225

4.91% 4.91 3.56 12.6736

10.87% 10.87 7.78 60.5284

28.70% 28.7 13.64 186.0496

-22.10% -22.1 6.22 38.6884

-11.88% -11.88 4.2 17.64

-9.11% -9.11 35.7 1274.49

21.04% 21.04 56.66 3210.3556

28.58% 28.58 -1.27 1.6129

33.36% 33.36 -9.14 83.5396

23.07% 23.07 14.84 220.2256

37.43% 37.43 -9.93 98.6049

1.31% 1.31 -7.01 49.1401

9.99% 9.99 -5.64 31.8096

7.67% 7.67 -5.96 35.5216

30.55% 30.55 9.66 93.3156

-3.17% 6813.7694

31.49%

16.81%

5.23%

18.47%

32.16%

6.27%

22.51%

21.41%

-4.91%


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32.42%

18.44%

6.56%

-7.18%

23.84%

37.20%

-26.47%

-14.66%

18.98%

14.31%

4.01%

-8.50%

11.06%

23.98%

-10.06%

12.45%

16.48%

22.80%

-8.73%

26.89%

0.47%

11.96%

43.36%

-10.78%

6.56%31.56%

52.62%

-0.99%


9/21

Jason Kircher

Year

Annual

Return

Annual

Factor

Compoundi

ng FactorSince

Inception

Annually

Compound

ed RateSince

Inception

Five Year

Factor

54 2012 21.91 1.2191 292.83907 11.09% 1.2628788

53 2011 0.74 1.0074 240.20923 10.90% 1.0867739

52 2010 17.4 1.174 238.44474 11.10% 1.1892591

51 2009 22.52 1.2252 203.10455 10.98% 1.0572655

50 2008 -28.51 0.7149 165.77257 10.76% 1.0181746

49 2007 4.91 1.0491 231.88217 11.76% 1.7992167

48 2006 10.24 1.1024 221.02962 11.90% 1.5757509

47 2005 4.37 1.0437 200.49857 11.94% 1.522006246 2004 17.99 1.1799 192.10364 12.11% 1.8444317

45 2003 26.33 1.2633 162.81349 11.98% 1.6751361

44 2002 -8.12 0.9188 128.87951 11.68% 1.4502464

43 2001 6.48 1.0648 140.26939 12.18% 2.0306291

42 2000 26.48 1.2648 131.73309 12.32% 2.4105139

41 1999 7.16 1.0716 104.15329 12.00% 2.8458091

40 1998 9.37 1.0937 97.194189 12.12% 2.8051774

39 1997 28.65 1.2865 88.867321 12.19% 2.8946907

38 1996 26.4 1.264 69.076814 11.79% 2.4264551

37 1995 49.32 1.4932 54.649378 11.42% 2.7268825

36 1994 5.63 1.0563 36.598834 10.52% 1.893222

35 1993 12.86 1.1286 34.648143 10.66% 2.2954174

34 1992 7.84 1.0784 30.700109 10.60% 2.2368422

33 1991 42.05 1.4205 28.468202 10.68% 2.0258937

32 1990 3.67 1.0367 20.040973 9.82% 1.5907651

31 1989 28.07 1.2807 19.331507 10.03% 2.0679793

30 1988 9.98 1.0998 15.094485 9.47% 1.5821083

29 1987 -2.33 0.9767 13.724754 9.45% 1.665256

28 1986 11.54 1.1154 14.05217 9.90% 2.372653127 1985 34.77 1.3477 12.598323 9.84% 2.0465569

26 1984 -2.02 0.9798 9.3480176 8.98% 1.7631945

25 1983 15.76 1.1576 9.5407406 9.44% 2.1495568

24 1982 39.16 1.3916 8.2418284 9.19% 2.0398136

23 1981 -3.79 0.9621 5.9225556 8.04% 1.4609674

22 1980 16.11 1.1611 6.1558628 8.61% 2.0606306

Mairs & Power Growth Inv (MPGFX)


10/21

21 1979 19.45 1.1945 5.3017508 8.27% 2.4336773

20 1978 9.85 1.0985 4.4384686 7.74% 1.3395922

19 1977 -0.33 0.9967 4.0404812 7.63% 0.9131421

18 1976 35.7 1.357 4.053859 8.09% 1.1256925

17 1975 37.13 1.3713 2.9873684 6.65% 1.0225801

16 1974 -34.25 0.6575 2.1784937 4.99% 0.7301906

15 1973 -25.12 0.7488 3.3132984 8.31% 1.0258207

14 1972 22.87 1.2287 4.4248109 11.21% 1.6472312

13 1971 23.27 1.2327 3.6012134 10.36% 1.9221943

12 1970 -2.08 0.9792 2.921403 9.35% 1.4972751

11 1969 -7.63 0.9237 2.9834589 10.45% 1.8202168

10 1968 20.24 1.2024 3.2299003 12.44% 2.1916695

9 1967 43.38 1.4338 2.6862112 11.60% 2.0998031

8 1966 -3.98 0.9602 1.8734908 8.16% 1.2515635

7 1965 19.04 1.1904 1.9511465 10.02% 1.7355309

6 1964 11.22 1.1122 1.6390679 8.58% 1.545853

5 1963 15.2 1.152 1.4737169 8.06% 1.5123563

4 1962 -14.54 0.8546 1.2792681 6.35% N/A

3 1961 33.15 1.3315 1.4969204 14.39% N/A

2 1960 6.03 1.0603 1.1242361 6.03% N/A

1 1959 8.81 1.0881 1.0603 6.03% N/A

-

-40

-30

-20

-10

0

10

20

30

40

50

60


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-30

-20

-10

0

10

20

30

40

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24


12/21

Five YearRolling

Return

S&P

Annual

S&PAnnual

Numbers Difference Variance SD

4.78% 16 16 5.91 34.9281 9.68866759

1.68% 0.021 2.1 -1.36 1.8496

3.53% 0.1506 15.06 2.34 5.4756

1.12% 0.2646 26.46 -3.94 15.5236

0.36% -0.37 -37 8.49 72.0801

12.46% 0.0549 5.49 -0.58 0.3364

9.52% 0.158 15.8 -5.56 30.9136

8.76% 0.0491 4.91 -0.54 0.2916

13.02% 0.1087 10.87 7.12 50.6944

10.87% 0.287 28.7 -2.37 5.6169

7.72% -0.221 -22.1 13.98 195.4404

15.22% -0.1188 -11.88 18.36 337.0896

19.24% -0.0911 -9.11 35.59 1266.6481

23.27% 0.2104 21.04 -13.88 192.6544

22.91% 0.2858 28.58 -19.21 369.0241

23.69% 0.3336 33.36 -4.71 22.1841

19.40% 0.2307 23.07 3.33 11.0889

22.22% 0.3743 37.43 11.89 141.3721

13.62% 0.0131 1.31 4.32 18.6624

18.08% 0.0999 9.99 2.87 8.2369

17.47% 0.0767 7.67 0.17 0.0289

15.17% 0.3055 30.55 11.5 132.25

9.73% -0.0317 -3.17 6.84 46.7856

15.64% 0.3149 31.49 -3.42 11.6964

9.61% 0.1681 16.81 -6.83 46.6489

10.74% 0.0523 5.23 -7.56 57.1536

18.86% 0.1847 18.47 -6.93 48.0249

15.40% 0.3216 32.16 2.61 6.8121

12.01% 0.0627 6.27 -8.29 68.7241

16.54% 0.2251 22.51 -6.75 45.5625

15.32% 0.2141 21.41 17.75 315.0625

7.88% -0.0491 -4.91 1.12 1.2544

15.56% 0.3242 32.42 -16.31 266.0161


13/21

19.47% 0.1844 18.44 1.01 1.0201

6.02% 0.0656 6.56 3.29 10.8241

-1.80% -0.0718 -7.18 6.85 46.9225

2.40% 0.2384 23.84 11.86 140.6596

0.45% 0.372 37.2 -0.07 0.0049

-6.10% -0.2647 -26.47 -7.78 60.5284

0.51% -0.1466 -14.66 -10.46 109.4116

10.50% 0.1898 18.98 3.89 15.1321

13.96% 0.1431 14.31 8.96 80.2816

8.41% 0.0401 4.01 -6.09 37.0881

12.73% -0.085 -8.5 0.87 0.7569

16.99% 0.1106 11.06 9.18 84.2724

15.99% 0.2398 23.98 19.4 376.36

4.59% -0.1006 -10.06 6.08 36.9664

11.66% 0.1245 12.45 6.59 43.4281

9.10% 0.1648 16.48 -5.26 27.6676

8.63% 0.228 22.8 -7.6 57.76

N/A -0.0873 -8.73 -5.81 33.7561

N/A 0.2689 26.89 6.26 39.1876

N/A 0.0047 0.47 5.56 30.9136

N/A 0.1196 11.96 -3.15 9.9225

0.4336 5068.9951

-0.1078

0.0656

0.31560.5262

-0.0099


14/21

25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51

Difference between M/P and S&P


15/21


16/21

Mairs and Power

S&P 500 Annual Returns


17/21

52 53 54

Difference between M/P and S&P


18/21

Jason Kircher

Year

Annual

Return

Annual

Factor

Compoundi

ng FactorSince

Inception

Annually

Compound

ed RateSince

Inception

Five Year

Factor

43 2012 16 1.16 1.2164425 0.46% 1.1607548

42 2011 0.021 1.00021 1.0486573 0.11% 1.0012001

41 2010 0.1506 1.001506 1.0484371 0.12% 1.0025714

40 2009 0.2646 1.002646 1.0468605 0.11% 1.0015553

39 2008 -0.37 0.9963 1.0440979 0.11% 0.999998

38 2007 0.0549 1.000549 1.0479754 0.12% 1.0065924

37 2006 0.158 1.00158 1.0474003 0.13% 1.0038168

36 2005 0.0491 1.000491 1.0457481 0.12% 1.001042635 2004 0.1087 1.001087 1.0452349 0.13% 0.9996398

34 2003 0.287 1.00287 1.0440999 0.13% 1.0006553

33 2002 -0.221 0.99779 1.0411119 0.12% 1.0006434

32 2001 -0.1188 0.998812 1.0434179 0.13% 1.0062052

31 2000 -0.0911 0.999089 1.0446589 0.14% 1.0097261

30 1999 0.2104 1.002104 1.0456115 0.15% 1.0144296

29 1998 0.2858 1.002858 1.0434161 0.15% 1.0124324

28 1997 0.3336 1.003336 1.0404426 0.14% 1.0105556

27 1996 0.2307 1.002307 1.0369832 0.13% 1.0079681

26 1995 0.3743 1.003743 1.0345964 0.13% 1.0087204

25 1994 0.0131 1.000131 1.0307383 0.12% 1.0046402

24 1993 0.0999 1.000999 1.0306033 0.13% 1.0076718

23 1992 0.0767 1.000767 1.0295748 0.13% 1.0083584

22 1991 0.3055 1.003055 1.0287857 0.13% 1.0081125

21 1990 -0.0317 0.999683 1.0256523 0.12% 1.0068984

20 1989 0.3149 1.003149 1.0259775 0.13% 1.0104569

19 1988 0.1681 1.001681 1.0227569 0.12% 1.0079166

18 1987 0.0523 1.000523 1.0210405 0.12% 1.0084901

17 1986 0.1847

1.001847 1.0205068 0.12% 1.01012116 1985 0.3216 1.003216 1.0186254 0.12% 1.0077637

15 1984 0.0627 1.000627 1.01536 0.10% 1.0077898

14 1983 0.2251 1.002251 1.0147238 0.10% 1.0090155

13 1982 0.2141 1.002141 1.0124447 0.10% 1.0074098

12 1981 -0.0491 0.999509 1.0102817 0.09% 1.0045357

11 1980 0.3242 1.003242 1.010778 0.10% 1.0074252

S&P 500 Index


19/21

10 1979 0.1844 1.001844 1.0075117 0.07% 1.0079052

9 1978 0.0656 1.000656 1.0056572 0.06% 1.003387

8 1977 -0.0718 0.999282 1.004998 0.06% 1.0012592

7 1976 0.2384 1.002384 1.0057201 0.08% 1.0038804

6 1975 0.372 1.00372 1.0033281 0.06% 1.002926

5 1974 -0.2647 0.997353 0.9996096 -0.01% 0.9996096

4 1973 -0.1466 0.998534 1.0022626 0.06% N/A

3 1972 0.1898 1.001898 1.0037341 0.12% N/A

2 1971 0.1431 1.001431 1.0018326 0.09% N/A

1 1970 0.0401 1.000401 1.000401 0.04% N/A

-0.085

0.1106

0.2398

-0.1006

0.1245

0.1648

0.228

-0.0873

0.2689

0.0047

0.1196

0.4336

-0.1078

0.0656

0.31560.5262

-0.0099


20/21

Five YearRolling

Return

3.03% 16

0.02% 0.021

0.05% 0.1506

0.03% 0.2646

0.00% -0.37

0.13% 0.0549

0.08% 0.158

0.02% 0.0491

-0.01% 0.1087

0.01% 0.287

0.01% -0.221

0.12% -0.1188

0.19% -0.0911

0.29% 0.2104

0.25% 0.2858

0.21% 0.3336

0.16% 0.2307

0.17% 0.3743

0.09% 0.0131

0.15% 0.0999

0.17% 0.0767

0.16% 0.3055

0.14% -0.0317

0.21% 0.3149

0.16% 0.1681

0.17% 0.0523

0.20% 0.1847

0.15% 0.3216

0.16% 0.0627

0.18% 0.2251

0.15% 0.2141

0.09% -0.0491

0.15% 0.3242


21/21

0.16% 0.1844

0.07% 0.0656

0.03% -0.0718

0.08% 0.2384

0.06% 0.372

-0.01% -0.2647

N/A -0.1466

N/A 0.1898

N/A 0.1431

N/A 0.0401

-0.085

0.1106

0.2398

-0.1006

0.1245

0.1648

0.228

-0.0873

0.2689

0.0047

0.1196

0.4336

-0.1078

0.0656

0.31560.5262

-0.0099

calculated returns excel

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