Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TKNO (Alpha Teknova, Inc.) | 42.89% | -6.22% | 11.47% | NA | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/25/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TKNO (Alpha Teknova, Inc.) | 06/25/2021 | 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 (%) | 16.52 | -6.22 | 11.47 | NA | NA | NA | NA | … | … | 42.89 | -51.62 | 134.05 | -33.87 | -72.46 | -18.08 |
| Sharpe Ratio | NA | -0.15 | 0.16 | NA | NA | NA | NA | … | … | 1.52 | -0.75 | 1.28 | -0.42 | -0.71 | -0.39 |
| Standard Deviation(%) | NA | 76.55 | 90.51 | NA | NA | NA | NA | … | … | 88.02 | 73.69 | 100.87 | 91.51 | 104.27 | 82.22 |
| Draw Down(%) | NA | 68.76 | 79.61 | NA | NA | NA | NA | … | … | 52.51 | 59.43 | 69.07 | 73.44 | 85.07 | 37.56 |
| 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 06/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TKNO (Alpha Teknova, Inc.) |
-44.69%
Jul 2021 – Jul 2024 |
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 |
|---|---|---|---|---|
| TKNO (Alpha Teknova, Inc.) |
23.38%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart