+6,406.4%
AMD vs ENB
+116.8%
+6,289.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.9% | +5.5% | +5.1% |
| 7D | +2.6% | -0.2% | +2.8% | +2.7% |
| 30D | -0.9% | -2.2% | +1.3% | +0.1% |
| 3M | -8.7% | -10.5% | +1.8% | -4.1% |
| 6M | +136.3% | -5.1% | +141.4% | +140.3% |
| YTD | +123.0% | +9.0% | +114.0% | +110.6% |
| 1Y | +195.2% | +8.2% | +187.0% | +178.8% |
| 3Y | +336.3% | +67.8% | +268.6% | +221.8% |
| 5Y | +334.5% | +69.4% | +265.1% | +220.0% |
| All | +6,406.4% | +116.8% | +6,289.6% | +3,760.2% |
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