-52.1%
ENTX price history and return analytics
+161.3%
-213.4%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.6% |
| 7D | +3.8% | +1.0% | +2.8% | +3.1% |
| 30D | +4.9% | -0.2% | +5.1% | +5.0% |
| 3M | +150.8% | +4.5% | +146.3% | +143.3% |
| 6M | +140.8% | +14.1% | +126.7% | +122.1% |
| YTD | +55.2% | +14.8% | +40.4% | +42.5% |
| 1Y | +50.5% | +21.2% | +29.3% | +33.5% |
| 3Y | +377.8% | +76.6% | +301.2% | +237.6% |
| 5Y | -38.1% | +66.6% | -104.7% | -54.5% |
| All | -52.1% | +161.3% | -213.4% | -70.1% |
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