Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TARS (Tarsus Pharmaceuticals, Inc.) | -23.75% | 51.76% | 41.60% | NA | NA | NA | NA | 17.70% |
Data as of 07/23/2025, AR inception is 10/19/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TARS (Tarsus Pharmaceuticals, Inc.) | 10/19/2020 | 07/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.61 | 51.76 | 41.60 | NA | NA | NA | NA | 17.70 | -23.75 | 171.60 | 38.13 | -34.84 | -45.56 | 87.86 |
| Sharpe Ratio | NA | 1.03 | 0.68 | NA | NA | NA | NA | 0.20 | -0.78 | 2.85 | 0.51 | -0.57 | -0.67 | 17.00 |
| Standard Deviation(%) | NA | 54.14 | 58.78 | NA | NA | NA | NA | 66.97 | 51.31 | 58.55 | 66.63 | 63.67 | 68.31 | 126.77 |
| Draw Down(%) | NA | 31.19 | 47.28 | NA | NA | NA | NA | 77.67 | 31.19 | 45.08 | 47.28 | 54.37 | 55.11 | 26.19 |
| 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 07/23/2025, AR inception is 10/19/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TARS (Tarsus Pharmaceuticals, Inc.) |
-21.16%
Dec 2020 - Dec 2023 |
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 |
|---|---|---|---|---|
| TARS (Tarsus Pharmaceuticals, Inc.) |
46.18%
May 2022 - May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart