Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NRIX (Nurix Therapeutics, Inc.) | -22.83% | 17.12% | 10.10% | -14.07% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/27/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NRIX (Nurix Therapeutics, Inc.) | 07/27/2020 | 06/05/2026 |
| 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 (%) | -17.57 | 17.12 | 10.10 | -14.07 | NA | NA | NA | … | … | -22.83 | 2.44 | 85.17 | -6.01 | -62.07 | -11.95 | 68.01 |
| Sharpe Ratio | NA | 0.24 | 0.10 | -0.21 | NA | NA | NA | … | … | -0.98 | -0.01 | 1.10 | -0.14 | -0.72 | -0.15 | 1.97 |
| Standard Deviation(%) | NA | 59.80 | 68.66 | 72.55 | NA | NA | NA | … | … | 49.07 | 68.47 | 72.42 | 73.55 | 88.59 | 81.44 | 116.11 |
| Draw Down(%) | NA | 37.48 | 70.72 | 88.42 | NA | NA | NA | … | … | 25.66 | 59.11 | 32.09 | 68.00 | 73.42 | 54.73 | 34.55 |
| 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 06/05/2026, Common starting date is 07/27/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRIX (Nurix Therapeutics, Inc.) |
-47.35%
Nov 2020 – Nov 2023 |
-23.34%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NRIX (Nurix Therapeutics, Inc.) |
20.62%
May 2023 – May 2026 |
-8.64%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart