-98.3%
ENSC price history and return analytics
+74.2%
-172.5%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +1.0% |
| 7D | +7.1% | -0.1% | +7.2% | +7.2% |
| 30D | +10.1% | -0.7% | +10.7% | +10.8% |
| 3M | +86.8% | +4.0% | +82.8% | +79.9% |
| 6M | -11.8% | +12.3% | -24.1% | -21.5% |
| YTD | -48.4% | +14.0% | -62.5% | -54.8% |
| 1Y | -77.6% | +20.3% | -97.9% | -81.4% |
| All | -98.3% | +74.2% | -172.5% | -99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling