Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XLO (Xilio Therapeutics, Inc.) | 1,103.13% | 1,032.35% | 35.64% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/22/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XLO (Xilio Therapeutics, Inc.) | 10/22/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.98 | 1,032.35 | 35.64 | NA | NA | NA | NA | … | … | 1,103.13 | -30.53 | 76.36 | -79.55 | -83.19 | 0.00 |
| Sharpe Ratio | NA | 2.25 | 0.11 | NA | NA | NA | NA | … | … | 47.18 | -0.26 | 0.58 | -0.98 | -0.78 | 0.00 |
| Standard Deviation(%) | NA | 457.96 | 285.48 | NA | NA | NA | NA | … | … | 700.92 | 130.02 | 122.37 | 85.85 | 108.58 | 151.60 |
| Draw Down(%) | NA | 92.59 | 92.59 | NA | NA | NA | NA | … | … | 92.59 | 56.08 | 52.29 | 88.32 | 87.73 | 61.41 |
| 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 06/05/2026, Common starting date is 10/22/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XLO (Xilio Therapeutics, Inc.) |
-62.81%
Jan 2022 – Jan 2025 |
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 |
|---|---|---|---|---|
| XLO (Xilio Therapeutics, Inc.) |
40.50%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart