+7,228.2%
AMD vs ENB
+99.8%
+7,128.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +1.1% | +12.2% | +12.7% |
| 7D | +8.9% | -3.7% | +12.6% | +11.0% |
| 30D | -16.4% | +1.7% | -18.1% | -17.2% |
| 3M | +5.2% | -6.3% | +11.5% | +8.3% |
| 6M | +11.7% | -9.2% | +20.9% | +15.9% |
| YTD | +137.5% | +3.1% | +134.4% | +129.7% |
| 1Y | +117.8% | +3.4% | +114.4% | +110.2% |
| 3Y | +348.1% | +68.9% | +279.2% | +226.3% |
| 5Y | +241.5% | +51.7% | +189.8% | +164.3% |
| 10Y | +7,228.2% | +98.3% | +7,129.9% | +4,404.1% |
| All | +7,228.2% | +99.8% | +7,128.4% | +4,404.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 10y: compounded portfolio wealth divided by compounded ENB 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…
10y analysis · Full analysis span regression · 6 months rolling