Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTLA (Intellia Therapeutics, Inc.) | 64.07% | 92.31% | -29.03% | -27.22% | -6.63% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/06/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTLA (Intellia Therapeutics, Inc.) | 05/06/2016 | 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 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.82 | 92.31 | -29.03 | -27.22 | -6.63 | NA | NA | … | … | 64.07 | -19.04 | -60.74 | -12.61 | -70.49 | 117.35 | 270.82 | 7.47 | -28.98 | 46.61 | -40.68 |
| Sharpe Ratio | NA | 0.85 | -0.40 | -0.38 | -0.11 | NA | NA | … | … | 2.48 | -0.21 | -1.09 | -0.29 | -0.85 | 1.31 | 3.05 | -0.27 | -0.67 | 0.39 | -1.42 |
| Standard Deviation(%) | NA | 101.43 | 81.16 | 81.15 | 78.43 | NA | NA | … | … | 79.29 | 108.14 | 62.32 | 59.58 | 84.37 | 89.61 | 88.04 | 58.06 | 75.66 | 70.57 | 71.44 |
| Draw Down(%) | NA | 71.27 | 86.36 | 96.45 | 96.45 | NA | NA | … | … | 30.25 | 71.27 | 63.51 | 49.68 | 72.09 | 44.32 | 39.41 | 43.65 | 67.41 | 44.12 | 59.35 |
| 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 |
Data as of 06/04/2026, Common starting date is 05/06/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTLA (Intellia Therapeutics, Inc.) |
-53.92%
Mar 2022 – Mar 2025 |
-30.71%
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 |
|---|---|---|---|---|
| NTLA (Intellia Therapeutics, Inc.) |
105.37%
Dec 2018 – Dec 2021 |
57.36%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart