Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLIS (Talis Biomedical Corp) | 0.00% | 82.64% | 80.87% | -26.56% | NA | NA | NA | … | … |
Data as of 04/02/2026, Common starting date is 02/16/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLIS (Talis Biomedical Corp) | 02/16/2021 | 04/02/2026 |
| 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 (%) | 0.00 | 82.64 | 80.87 | -26.56 | NA | NA | NA | … | … | 0.00 | 61.36 | -77.00 | 1,555.56 | -88.78 | -83.63 |
| Sharpe Ratio | NA | 0.72 | 0.40 | -0.18 | NA | NA | NA | … | … | 0.00 | 0.60 | -0.61 | 5.68 | -1.17 | -1.07 |
| Standard Deviation(%) | NA | 83.92 | 192.72 | 154.69 | NA | NA | NA | … | … | 0.00 | 99.83 | 136.89 | 279.81 | 77.17 | 81.13 |
| Draw Down(%) | NA | 28.57 | 86.56 | 96.98 | NA | NA | NA | … | … | 0.00 | 34.21 | 85.27 | 46.44 | 89.26 | 84.45 |
| 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 04/02/2026, Common starting date is 02/16/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLIS (Talis Biomedical Corp) |
-33.36%
Sep 2021 – Sep 2024 |
-26.06%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLIS (Talis Biomedical Corp) |
84.80%
Dec 2022 – Dec 2025 |
-26.06%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart