Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XERS (Xeris Biopharma Holdings, Inc.) | -21.27% | 38.57% | 29.59% | 10.51% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/22/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XERS (Xeris Biopharma Holdings, Inc.) | 06/22/2018 | 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 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.32 | 38.57 | 29.59 | 10.51 | NA | NA | NA | … | … | -21.27 | 117.40 | 45.96 | 76.69 | -54.61 | -40.45 | -30.21 | -58.53 | -9.57 |
| Sharpe Ratio | NA | 0.64 | 0.43 | 0.09 | NA | NA | NA | … | … | -0.95 | 1.91 | 0.66 | 0.96 | -0.77 | -0.53 | -0.22 | -0.86 | -0.29 |
| Standard Deviation(%) | NA | 55.77 | 61.59 | 67.69 | NA | NA | NA | … | … | 47.69 | 61.40 | 60.66 | 76.14 | 72.90 | 76.57 | 139.06 | 69.75 | 65.36 |
| Draw Down(%) | NA | 46.57 | 50.67 | 78.59 | NA | NA | NA | … | … | 34.93 | 34.65 | 47.20 | 50.67 | 61.09 | 75.84 | 78.87 | 62.38 | 43.00 |
| 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 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 06/22/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XERS (Xeris Biopharma Holdings, Inc.) |
-56.06%
Oct 2018 – Oct 2021 |
-39.14%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XERS (Xeris Biopharma Holdings, Inc.) |
82.34%
Oct 2022 – Oct 2025 |
23.00%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart