Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RLYB (Rallybio Corporation) | 193.48% | 432.89% | -37.98% | NA | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/30/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RLYB (Rallybio Corporation) | 07/30/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 11.57 | 432.89 | -37.98 | NA | NA | NA | NA | … | … | 193.48 | -28.12 | -59.83 | -63.62 | -31.13 | -43.88 |
| Sharpe Ratio | NA | 4.39 | -0.35 | NA | NA | NA | NA | … | … | 8.86 | -0.29 | -0.62 | -0.67 | -0.29 | -0.69 |
| Standard Deviation(%) | NA | 105.25 | 106.17 | NA | NA | NA | NA | … | … | 107.45 | 108.37 | 102.49 | 100.22 | 112.00 | 108.09 |
| Draw Down(%) | NA | 31.49 | 97.19 | NA | NA | NA | NA | … | … | 26.86 | 76.19 | 71.14 | 78.52 | 68.95 | 60.26 |
| 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 |
Data as of 06/04/2026, Common starting date is 07/30/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLYB (Rallybio Corporation) |
-71.65%
May 2022 – May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLYB (Rallybio Corporation) |
-36.80%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart