Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SNTI (Senti Biosciences, Inc.) -7.69% -68.21% -54.51% -60.49% NA NA NA
Data as of 06/10/2026, Common starting date is 05/26/2021
More Performance Analytics Comparison
Name Start Date End Date
SNTI (Senti Biosciences, Inc.) 05/26/2021 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021
Annualized Return (%) -1.03 -68.21 -54.51 -60.49 NA NA NA -7.69 -69.80 -40.61 -53.19 -85.70 -1.20
Sharpe Ratio NA -0.80 -0.39 -0.48 NA NA NA -0.23 -0.70 -0.25 -0.48 -0.58 -0.23
Standard Deviation(%) NA 94.27 142.34 130.96 NA NA NA 76.52 104.70 188.79 119.55 151.27 8.92
Draw Down(%) NA 79.95 92.52 99.25 NA NA NA 33.62 78.80 76.06 86.41 87.70 3.88
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/10/2026, Common starting date is 05/26/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SNTI (Senti Biosciences, Inc.) -72.19%
Oct 2021 – Oct 2024
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SNTI (Senti Biosciences, Inc.) -52.45%
May 2023 – May 2026
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return