-34.8%
ENTA price history and return analytics
+302.7%
-337.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.8% | -2.8% |
| 7D | +11.1% | +2.9% | +8.2% | +8.1% |
| 30D | -2.8% | -2.5% | -0.3% | -0.1% |
| 3M | -17.0% | -3.3% | -13.7% | -14.1% |
| 6M | -22.9% | +1.5% | -24.4% | -24.5% |
| YTD | -29.0% | +11.4% | -40.3% | -36.4% |
| 1Y | -6.1% | +11.9% | -18.0% | -16.3% |
| 3Y | +35.6% | +73.9% | -38.3% | -20.8% |
| 5Y | -87.7% | +57.9% | -145.6% | -92.1% |
| 10Y | -60.2% | +222.6% | -282.8% | -86.5% |
| All | -34.8% | +302.7% | -337.5% | -77.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling