Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TNDM (Tandem Diabetes Care, Inc.) | -12.01% | -6.39% | -7.26% | -26.21% | -13.01% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/14/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNDM (Tandem Diabetes Care, Inc.) | 11/14/2013 | 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 12.44 | -6.39 | -7.26 | -26.21 | -13.01 | NA | NA | … | … | -12.01 | -37.95 | 24.68 | -34.19 | -70.14 | 57.32 | 60.51 | 56.99 | 1,508.90 | -89.02 | -81.80 | -7.01 | -50.72 | 33.80 |
| Sharpe Ratio | NA | -0.28 | -0.23 | -0.44 | -0.18 | NA | NA | … | … | -0.56 | -0.53 | 0.27 | -0.61 | -1.04 | 1.44 | 1.06 | 0.56 | 16.81 | -0.87 | -1.00 | -0.55 | -1.34 | 13.84 |
| Standard Deviation(%) | NA | 76.61 | 73.55 | 68.04 | 80.86 | NA | NA | … | … | 84.36 | 78.61 | 67.02 | 63.82 | 69.01 | 39.88 | 56.57 | 59.85 | 88.46 | 124.42 | 115.23 | 46.46 | 51.53 | 66.84 |
| Draw Down(%) | NA | 54.90 | 81.06 | 93.39 | 97.44 | NA | NA | … | … | 54.64 | 73.03 | 48.83 | 69.29 | 76.27 | 26.20 | 47.39 | 27.77 | 44.40 | 91.85 | 85.18 | 46.05 | 62.98 | 8.83 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/14/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNDM (Tandem Diabetes Care, Inc.) |
-75.13%
Oct 2014 – Oct 2017 |
-36.05%
Sep 2020 – Sep 2025 |
-21.56%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNDM (Tandem Diabetes Care, Inc.) |
253.38%
Oct 2017 – Oct 2020 |
86.78%
Oct 2017 – Oct 2022 |
-10.88%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart