+2,374.2%
ENB vs FLR
+609.6%
+1,764.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.6% |
| 7D | -0.5% | +0.7% | -1.1% | -0.6% |
| 30D | -0.2% | -0.7% | +0.5% | -0.3% |
| 3M | -7.5% | +14.3% | -21.8% | -10.5% |
| 6M | -4.1% | +25.6% | -29.7% | -9.4% |
| YTD | +9.8% | +42.9% | -33.1% | +0.9% |
| 1Y | +8.7% | +38.7% | -30.0% | -0.1% |
| 3Y | +79.0% | +61.8% | +17.2% | +52.8% |
| 5Y | +69.1% | +254.1% | -185.0% | +20.6% |
| 10Y | +96.5% | +20.0% | +76.5% | +46.7% |
| All | +2,374.2% | +609.6% | +1,764.6% | +1,382.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 2026-09-08: compounded portfolio wealth divided by compounded FLR 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 2026-09-08 analysis · Full analysis span regression · 6 months rolling