Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RLAY (Relay Therapeutics, Inc.) | 59.81% | 317.28% | 5.66% | -17.31% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/17/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RLAY (Relay Therapeutics, Inc.) | 07/17/2020 | 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 (%) | -3.77 | 317.28 | 5.66 | -17.31 | NA | NA | NA | … | … | 59.81 | 107.77 | -62.58 | -26.31 | -51.35 | -26.11 | -5.50 |
| Sharpe Ratio | NA | 5.16 | 0.07 | -0.23 | NA | NA | NA | … | … | 3.49 | 1.41 | -0.87 | -0.39 | -0.60 | -0.40 | -0.16 |
| Standard Deviation(%) | NA | 68.49 | 73.43 | 77.39 | NA | NA | NA | … | … | 69.82 | 76.24 | 77.71 | 78.90 | 87.55 | 65.20 | 71.66 |
| Draw Down(%) | NA | 28.15 | 84.78 | 94.74 | NA | NA | NA | … | … | 28.15 | 59.35 | 65.53 | 73.59 | 61.84 | 57.74 | 25.40 |
| 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 07/17/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLAY (Relay Therapeutics, Inc.) |
-55.60%
Mar 2022 – Mar 2025 |
-38.31%
Aug 2020 – Aug 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLAY (Relay Therapeutics, Inc.) |
8.04%
May 2023 – May 2026 |
-15.24%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart