Performance Comparison
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
