Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TPST (Tempest Therapeutics, Inc.) | -54.70% | -81.13% | -3.80% | NA | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/29/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPST (Tempest Therapeutics, Inc.) | 06/29/2021 | 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 (%) | -24.86 | -81.13 | -3.80 | NA | NA | NA | NA | … | … | -54.70 | 260.24 | -80.91 | 282.61 | -78.22 | -57.62 |
| Sharpe Ratio | NA | -0.67 | -0.03 | NA | NA | NA | NA | … | … | -0.85 | 0.56 | -0.89 | 0.68 | -0.80 | -0.69 |
| Standard Deviation(%) | NA | 115.60 | 362.19 | NA | NA | NA | NA | … | … | 95.06 | 474.52 | 98.47 | 412.84 | 99.65 | 117.22 |
| Draw Down(%) | NA | 87.15 | 94.88 | NA | NA | NA | NA | … | … | 50.49 | 94.65 | 87.13 | 93.88 | 78.90 | 78.17 |
| 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 06/29/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPST (Tempest Therapeutics, Inc.) |
-57.18%
Oct 2021 – Oct 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 |
|---|---|---|---|---|
| TPST (Tempest Therapeutics, Inc.) |
80.78%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart