Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RPTX (Repare Therapeutics Inc) | 1.92% | 130.43% | -39.97% | -40.73% | NA | NA | NA | … | … |
Data as of 01/28/2026, Common starting date is 06/22/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RPTX (Repare Therapeutics Inc) | 06/22/2020 | 01/28/2026 |
| 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 (%) | 2.32 | 130.43 | -39.97 | -40.73 | NA | NA | NA | … | … | 1.92 | 96.18 | -82.33 | -50.37 | -30.25 | -38.51 | 3.97 |
| Sharpe Ratio | NA | 2.25 | -0.52 | -0.55 | NA | NA | NA | … | … | 2.32 | 1.61 | -0.82 | -0.70 | -0.41 | -0.63 | 0.12 |
| Standard Deviation(%) | NA | 56.76 | 84.15 | 78.57 | NA | NA | NA | … | … | 11.33 | 59.23 | 109.11 | 78.90 | 78.25 | 61.56 | 64.82 |
| Draw Down(%) | NA | 31.82 | 93.15 | 97.60 | NA | NA | NA | … | … | 2.69 | 35.25 | 85.02 | 78.62 | 61.38 | 55.78 | 34.68 |
| 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 01/28/2026, Common starting date is 06/22/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RPTX (Repare Therapeutics Inc) |
-60.40%
Dec 2021 – Dec 2024 |
-43.57%
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 |
|---|---|---|---|---|
| RPTX (Repare Therapeutics Inc) |
-26.66%
Aug 2020 – Aug 2023 |
-40.31%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart