Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TRML (Tourmaline Bio Inc.) | NA | 81.19% | 216.73% | NA | NA | NA | NA | … | … |
Data as of 10/30/2025, Common starting date is 05/07/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TRML (Tourmaline Bio Inc.) | 05/07/2021 | 10/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.04 | 81.19 | 216.73 | NA | NA | NA | NA | … | … | 136.59 | -21.01 | 2,466.67 | -93.33 | -5.91 |
| Sharpe Ratio | NA | 1.05 | 1.85 | NA | NA | NA | NA | … | … | 2.35 | -0.33 | 16.02 | -0.72 | -0.11 |
| Standard Deviation(%) | NA | 74.61 | 112.11 | NA | NA | NA | NA | … | … | 76.50 | 84.41 | 157.89 | 131.45 | 79.23 |
| Draw Down(%) | NA | 57.93 | 73.49 | NA | NA | NA | NA | … | … | 44.34 | 72.55 | 26.42 | 94.34 | 37.61 |
| 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 |
Data as of 10/30/2025, Common starting date is 05/07/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TRML (Tourmaline Bio Inc.) |
-4.34%
Jun 2021 – Jun 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 |
|---|---|---|---|---|
| TRML (Tourmaline Bio Inc.) |
162.98%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart