-40.6%
ENTX price history and return analytics
+63.7%
-104.3%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.3% |
| 7D | -5.4% | -2.0% | -3.4% | -4.3% |
| 30D | -7.0% | -1.4% | -5.6% | -6.2% |
| 3M | +138.5% | +4.7% | +133.7% | +131.4% |
| 6M | +87.2% | +11.4% | +75.9% | +75.8% |
| YTD | +43.8% | +13.1% | +30.8% | +34.1% |
| 1Y | +50.0% | +19.0% | +31.0% | +35.9% |
| 3Y | +342.9% | +73.9% | +268.9% | +237.0% |
| 5Y | -40.6% | +65.4% | -106.0% | -49.5% |
| All | -40.6% | +63.7% | -104.3% | -49.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling