+11,799.4%
ENB vs TECH
+101,053.8%
-89,254.5%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.8% | -0.8% |
| 7D | -0.2% | +0.1% | -0.3% | -0.2% |
| 30D | -2.2% | +0.7% | -2.9% | -2.3% |
| 3M | -10.5% | +36.3% | -46.9% | -12.3% |
| 6M | -5.1% | +25.6% | -30.6% | -6.8% |
| YTD | +9.0% | +23.7% | -14.7% | +7.0% |
| 1Y | +8.2% | +37.6% | -29.4% | +5.3% |
| 3Y | +67.8% | -6.6% | +74.3% | +65.9% |
| 5Y | +69.4% | -42.2% | +111.6% | +71.3% |
| 10Y | +117.5% | +187.6% | -70.0% | +102.2% |
| All | +11,799.4% | +101,053.8% | -89,254.5% | +12,722.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 all: compounded portfolio wealth divided by compounded TECH 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…
all analysis · Full analysis span regression · 6 months rolling