Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SQZB (SQZ Biotechnologies Company) | 0.00% | -50.00% | -28.45% | -56.87% | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 10/30/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SQZB (SQZ Biotechnologies Company) | 10/30/2020 | 06/08/2026 |
| 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 (%) | 0.00 | -50.00 | -28.45 | -56.87 | NA | NA | NA | … | … | 0.00 | -33.33 | 50.00 | -72.97 | -91.71 | -69.19 | 118.72 |
| Sharpe Ratio | NA | -0.31 | -0.12 | -0.28 | NA | NA | NA | … | … | 0.00 | -0.23 | 0.15 | -0.23 | -1.00 | -1.16 | 80.82 |
| Standard Deviation(%) | NA | 115.16 | 266.92 | 213.80 | NA | NA | NA | … | … | 0.00 | 160.83 | 284.59 | 336.37 | 93.40 | 59.44 | 134.22 |
| Draw Down(%) | NA | 50.00 | 97.70 | 99.37 | NA | NA | NA | … | … | 0.00 | 71.43 | 80.00 | 97.70 | 93.61 | 70.13 | 30.56 |
| 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 06/08/2026, Common starting date is 10/30/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SQZB (SQZ Biotechnologies Company) |
-80.96%
Dec 2020 – Dec 2023 |
-63.53%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SQZB (SQZ Biotechnologies Company) |
-28.84%
May 2023 – May 2026 |
-56.11%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart