+3,270.9%
ENLT vs SPY
+105.8%
+3,165.2%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.4% |
| 7D | -3.3% | +2.6% | -5.9% | -6.1% |
| 30D | -4.4% | -2.0% | -2.4% | -2.2% |
| 3M | -23.2% | -2.8% | -20.4% | -20.6% |
| 6M | -28.3% | +2.1% | -30.4% | -29.1% |
| YTD | +45.3% | +11.5% | +33.8% | +32.0% |
| 1Y | +75.8% | +13.5% | +62.3% | +57.4% |
| 3Y | +395.3% | +77.7% | +317.6% | +162.0% |
| All | +3,270.9% | +105.8% | +3,165.2% | +1,367.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 5y: compounded portfolio wealth divided by compounded SPY 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…
5y analysis · Full analysis span regression · 6 months rolling