+2,271.9%
D vs ENB
+11,799.4%
-9,527.5%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.4% | -0.2% |
| 7D | +1.5% | -0.2% | +1.7% | +1.5% |
| 30D | -2.6% | -2.2% | -0.3% | -2.1% |
| 3M | 0.0% | -10.5% | +10.5% | +2.6% |
| 6M | +7.4% | -5.1% | +12.4% | +8.7% |
| YTD | +15.9% | +9.0% | +6.9% | +13.5% |
| 1Y | +18.1% | +8.2% | +9.9% | +15.9% |
| 3Y | +58.4% | +67.8% | -9.4% | +40.5% |
| 5Y | +5.2% | +69.4% | -64.2% | -7.0% |
| 10Y | +35.9% | +117.5% | -81.7% | +11.1% |
| All | +2,271.9% | +11,799.4% | -9,527.5% | +1,318.0% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling