-76.3%
ENTA vs SPY
+81.0%
-157.3%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.5% | -1.5% |
| 7D | -6.0% | -0.4% | -5.7% | -5.7% |
| 30D | -4.1% | -1.4% | -2.8% | -2.8% |
| 3M | +16.7% | +3.7% | +12.9% | +12.0% |
| 6M | -4.7% | +13.0% | -17.7% | -15.9% |
| YTD | -16.0% | +12.4% | -28.4% | -25.6% |
| 1Y | +46.5% | +18.5% | +27.9% | +23.5% |
| 3Y | +5.3% | +77.6% | -72.3% | -39.7% |
| 5Y | -76.3% | +81.7% | -158.0% | -86.9% |
| All | -76.3% | +81.0% | -157.3% | -86.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded SPY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling