Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMEA (Biomea Fusion, Inc.) | 10.48% | -52.10% | -66.83% | -40.81% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/19/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMEA (Biomea Fusion, Inc.) | 04/19/2021 | 06/04/2026 |
| 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 (%) | -0.72 | -52.10 | -66.83 | -40.81 | NA | NA | NA | … | … | 10.48 | -65.98 | -72.45 | 72.24 | 13.15 | -56.18 |
| Sharpe Ratio | NA | -0.09 | -0.58 | -0.38 | NA | NA | NA | … | … | 0.30 | -0.60 | -0.60 | 0.58 | 0.12 | -0.93 |
| Standard Deviation(%) | NA | 114.29 | 116.46 | 111.08 | NA | NA | NA | … | … | 90.37 | 115.94 | 133.08 | 117.56 | 100.30 | 73.73 |
| Draw Down(%) | NA | 66.90 | 97.70 | 97.70 | NA | NA | NA | … | … | 44.80 | 78.57 | 80.10 | 79.98 | 66.78 | 65.50 |
| 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 06/04/2026, Common starting date is 04/19/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMEA (Biomea Fusion, Inc.) |
-65.62%
May 2023 – May 2026 |
-39.70%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMEA (Biomea Fusion, Inc.) |
-4.45%
Oct 2021 – Oct 2024 |
-39.70%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart