Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RVMD (Revolution Medicines, Inc.) | 87.76% | 268.53% | 80.24% | 35.51% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 02/13/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RVMD (Revolution Medicines, Inc.) | 02/13/2020 | 06/09/2026 |
| 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 (%) | -1.16 | 268.53 | 80.24 | 35.51 | NA | NA | NA | … | … | 87.76 | 84.61 | 54.15 | 20.40 | -5.36 | -36.42 | 36.99 |
| Sharpe Ratio | NA | 4.34 | 1.28 | 0.56 | NA | NA | NA | … | … | 3.94 | 1.88 | 1.16 | 0.22 | -0.09 | -0.61 | 0.52 |
| Standard Deviation(%) | NA | 61.88 | 59.74 | 62.00 | NA | NA | NA | … | … | 83.72 | 44.54 | 41.40 | 74.83 | 74.52 | 59.26 | 82.60 |
| Draw Down(%) | NA | 24.95 | 48.63 | 58.16 | NA | NA | NA | … | … | 24.95 | 29.92 | 29.09 | 47.65 | 46.49 | 56.00 | 42.53 |
| 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 06/09/2026, Common starting date is 02/13/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVMD (Revolution Medicines, Inc.) |
-18.83%
Nov 2020 – Nov 2023 |
3.11%
Jun 2020 – Jun 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RVMD (Revolution Medicines, Inc.) |
84.86%
May 2023 – May 2026 |
39.41%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart