Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TWST (Twist Bioscience Corporation) | 133.07% | 142.87% | 65.90% | -5.16% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/01/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWST (Twist Bioscience Corporation) | 11/01/2018 | 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 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.10 | 142.87 | 65.90 | -5.16 | NA | NA | NA | … | … | 133.07 | -28.88 | 30.66 | 54.81 | -69.23 | -45.23 | 572.81 | -9.05 | 63.76 |
| Sharpe Ratio | NA | 1.96 | 0.92 | -0.15 | NA | NA | NA | … | … | 7.31 | -0.49 | 0.35 | 0.66 | -0.75 | -0.53 | 6.94 | -0.18 | 15.51 |
| Standard Deviation(%) | NA | 65.75 | 69.35 | 75.41 | NA | NA | NA | … | … | 70.77 | 65.24 | 68.78 | 77.04 | 94.02 | 85.17 | 81.82 | 58.62 | 137.64 |
| Draw Down(%) | NA | 38.24 | 58.97 | 91.54 | NA | NA | NA | … | … | 23.40 | 55.32 | 37.64 | 62.82 | 73.68 | 63.71 | 43.93 | 38.22 | 47.55 |
| 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 |
Data as of 06/04/2026, Common starting date is 11/01/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWST (Twist Bioscience Corporation) |
-41.82%
Jan 2021 – Jan 2024 |
-25.83%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWST (Twist Bioscience Corporation) |
67.31%
Apr 2023 – Apr 2026 |
17.22%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart