+1.8%
ENB vs TXG
+453.6%
-451.8%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.3% | -4.3% | -0.9% |
| 7D | -4.7% | +9.5% | -14.1% | -4.4% |
| 30D | -5.9% | +18.8% | -24.6% | -5.3% |
| 3M | -14.2% | +136.1% | -150.4% | -11.9% |
| 6M | -8.6% | +235.2% | -243.8% | -5.1% |
| YTD | +3.9% | +320.5% | -316.7% | +8.8% |
| 1Y | +1.8% | +425.2% | -423.4% | +6.3% |
| All | +1.8% | +453.6% | -451.8% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 1y: compounded portfolio wealth divided by compounded TXG 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…
1y analysis · Full analysis span regression · 6 months rolling