Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TARS (Tarsus Pharmaceuticals Inc) | -23.61% | 58.68% | 48.61% | 12.31% | NA | NA | NA | … | … |
Data as of 06/17/2026, Common starting date is 10/19/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TARS (Tarsus Pharmaceuticals Inc) | 10/19/2020 | 06/17/2026 |
| 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 (%) | 2.09 | 58.68 | 48.61 | 12.31 | NA | NA | NA | … | … | -23.61 | 48.69 | 171.60 | 38.13 | -34.84 | -45.56 | 87.86 |
| Sharpe Ratio | NA | 1.12 | 0.81 | 0.16 | NA | NA | NA | … | … | -1.17 | 0.94 | 2.85 | 0.51 | -0.57 | -0.67 | 17.00 |
| Standard Deviation(%) | NA | 43.47 | 57.82 | 59.24 | NA | NA | NA | … | … | 41.76 | 48.87 | 58.55 | 66.63 | 63.67 | 68.31 | 126.77 |
| Draw Down(%) | NA | 30.42 | 47.28 | 68.87 | NA | NA | NA | … | … | 29.89 | 31.82 | 45.08 | 47.28 | 54.37 | 55.11 | 26.19 |
| 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 06/17/2026, Common starting date is 10/19/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TARS (Tarsus Pharmaceuticals Inc) |
-21.16%
Dec 2020 – Dec 2023 |
11.35%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TARS (Tarsus Pharmaceuticals Inc) |
77.42%
Dec 2022 – Dec 2025 |
27.03%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart