Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
EXAS (EXACT Sciences Corporation) 1,684.21% 4,257.96% 201.52% 70.02% 72.43% 44.39% 37.60%
Data as of 04/17/2026, Common starting date is 02/01/2001
More Performance Analytics Comparison
Name Start Date End Date
EXAS (EXACT Sciences Corporation) 02/01/2001 04/17/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return (%) -0.50 4,257.96 201.52 70.02 72.43 44.39 37.60 1,684.21 80.76 -22.21 49.42 -36.39 -41.26 43.26 46.56 20.10 293.26 44.75 -66.36 133.53 10.95 30.42 35.79 76.40 494.74 -82.30 13.78 28.05 -42.30 -62.15 -6.56 5.56 -31.60
Sharpe Ratio NA 14.61 1.14 0.48 0.66 NA NA 3,398.19 1.69 -0.49 0.92 -0.55 -0.87 0.56 1.00 0.30 5.57 0.57 -0.76 2.27 0.26 0.83 0.67 1.28 4.92 -0.59 0.16 0.25 -0.70 -1.13 -0.12 0.07 -0.49
Standard Deviation(%) NA 291.25 173.20 139.47 108.11 NA NA 537.53 47.06 58.71 49.72 69.38 47.65 76.39 45.12 62.00 52.96 78.46 87.46 58.78 42.28 36.70 53.68 59.62 100.58 141.19 67.30 101.05 63.58 55.75 58.33 62.67 74.31
Draw Down(%) NA 29.56 59.30 78.21 80.42 NA NA 4.65 31.11 44.34 40.37 63.23 53.23 63.71 36.60 34.23 17.01 46.48 77.12 24.63 34.07 24.47 32.72 39.69 53.61 89.91 50.17 61.74 71.18 76.00 50.54 40.29 64.67
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 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 0.00
Data as of 04/17/2026, Common starting date is 02/01/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EXAS (EXACT Sciences Corporation) -51.88%
Aug 2003 – Aug 2006
-46.85%
Nov 2003 – Nov 2008
-4.59%
Jun 2001 – Jun 2011
-2.16%
May 2001 – May 2016
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EXAS (EXACT Sciences Corporation) 203.69%
Mar 2023 – Mar 2026
94.60%
Nov 2008 – Nov 2013
75.79%
Mar 2016 – Mar 2026
44.83%
Mar 2011 – Mar 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return