Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NXTC (NextCure, Inc.) | -79.21% | 490.00% | 18.79% | -17.92% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/09/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NXTC (NextCure, Inc.) | 05/09/2019 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -52.42 | 490.00 | 18.79 | -17.92 | NA | NA | NA | … | … | -79.21 | 1,558.44 | -32.46 | -19.15 | -76.50 | -44.95 | -80.65 | 183.07 |
| Sharpe Ratio | NA | 4.19 | 0.30 | -0.05 | NA | NA | NA | … | … | -0.95 | 5.99 | -0.46 | -0.40 | -1.34 | -0.84 | -0.75 | 1.84 |
| Standard Deviation(%) | NA | 271.40 | 168.09 | 135.12 | NA | NA | NA | … | … | 93.87 | 272.58 | 76.35 | 59.65 | 58.04 | 53.36 | 107.97 | 202.88 |
| Draw Down(%) | NA | 57.46 | 89.16 | 97.03 | NA | NA | NA | … | … | 57.46 | 70.65 | 67.07 | 44.62 | 80.77 | 58.93 | 86.04 | 60.96 |
| 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 |
Data as of 06/05/2026, Common starting date is 05/09/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NXTC (NextCure, Inc.) |
-70.75%
Dec 2019 – Dec 2022 |
-58.08%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NXTC (NextCure, Inc.) |
115.90%
Dec 2022 – Dec 2025 |
6.84%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart