Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TNYA (Tenaya Therapeutics, Inc.) | -1.41% | 1.45% | -53.47% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 08/02/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNYA (Tenaya Therapeutics, Inc.) | 08/02/2021 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.39 | 1.45 | -53.47 | NA | NA | NA | NA | … | … | -1.41 | -47.55 | -53.70 | 61.19 | -89.39 | 3.44 |
| Sharpe Ratio | NA | 0.29 | -0.49 | NA | NA | NA | NA | … | … | 0.04 | -0.38 | -0.47 | 0.63 | -0.88 | 0.08 |
| Standard Deviation(%) | NA | 113.32 | 117.69 | NA | NA | NA | NA | … | … | 104.67 | 133.71 | 127.88 | 91.19 | 102.86 | 104.44 |
| Draw Down(%) | NA | 73.81 | 94.87 | NA | NA | NA | NA | … | … | 39.56 | 74.34 | 81.91 | 77.36 | 91.30 | 37.42 |
| 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 |
Data as of 06/10/2026, Common starting date is 08/02/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNYA (Tenaya Therapeutics, Inc.) |
-63.56%
Mar 2022 – Mar 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNYA (Tenaya Therapeutics, Inc.) |
-17.64%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart