Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ORIC (ORIC Pharmaceuticals, Inc.) | -8.31% | -18.12% | 12.06% | -19.22% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/27/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ORIC (ORIC Pharmaceuticals, Inc.) | 04/27/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -11.24 | -18.12 | 12.06 | -19.22 | NA | NA | NA | … | … | -8.31 | 2.23 | -10.33 | 56.20 | -59.93 | -56.57 | 29.89 |
| Sharpe Ratio | NA | 0.04 | 0.19 | -0.23 | NA | NA | NA | … | … | 0.05 | -0.01 | -0.24 | 0.73 | -0.55 | -0.68 | 0.56 |
| Standard Deviation(%) | NA | 84.20 | 81.75 | 88.98 | NA | NA | NA | … | … | 113.12 | 83.05 | 70.55 | 71.58 | 112.46 | 83.12 | 83.35 |
| Draw Down(%) | NA | 48.16 | 73.49 | 90.33 | NA | NA | NA | … | … | 46.18 | 66.11 | 58.64 | 41.70 | 84.84 | 67.41 | 48.85 |
| 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 |
Data as of 06/05/2026, Common starting date is 04/27/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORIC (ORIC Pharmaceuticals, Inc.) |
-44.21%
May 2020 – May 2023 |
-24.73%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ORIC (ORIC Pharmaceuticals, Inc.) |
70.18%
Oct 2022 – Oct 2025 |
-9.35%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart