Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CUE (Cue Biopharma, Inc.) | 215.52% | 57.76% | -37.31% | -40.65% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/03/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CUE (Cue Biopharma, Inc.) | 01/03/2018 | 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 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 30.92 | 57.76 | -37.31 | -40.65 | NA | NA | NA | … | … | 215.52 | -71.56 | -58.71 | -7.37 | -74.80 | -9.59 | -21.22 | 237.87 | -63.14 |
| Sharpe Ratio | NA | 0.06 | -0.37 | -0.44 | NA | NA | NA | … | … | 3.13 | -0.77 | -0.52 | -0.16 | -0.84 | -0.14 | -0.26 | 3.19 | -1.08 |
| Standard Deviation(%) | NA | 158.17 | 124.91 | 109.12 | NA | NA | NA | … | … | 220.85 | 97.12 | 120.88 | 71.60 | 91.09 | 69.10 | 83.79 | 74.02 | 60.32 |
| Draw Down(%) | NA | 80.65 | 96.16 | 98.99 | NA | NA | NA | … | … | 53.85 | 86.29 | 85.44 | 64.97 | 81.84 | 39.16 | 63.81 | 29.75 | 74.78 |
| 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 06/04/2026, Common starting date is 01/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUE (Cue Biopharma, Inc.) |
-62.64%
Sep 2021 – Sep 2024 |
-54.81%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CUE (Cue Biopharma, Inc.) |
37.85%
Nov 2018 – Nov 2021 |
-10.90%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart