+2,366.7%
ENVA vs SPY
+322.5%
+2,044.2%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -1.0% |
| 7D | -3.1% | -0.8% | -2.3% | -2.1% |
| 30D | -14.2% | -1.1% | -13.1% | -12.8% |
| 3M | +17.9% | +3.9% | +14.0% | +11.8% |
| 6M | +60.3% | +13.6% | +46.7% | +34.4% |
| YTD | +42.2% | +12.7% | +29.5% | +20.8% |
| 1Y | +90.2% | +17.5% | +72.7% | +52.5% |
| 3Y | +350.7% | +76.9% | +273.8% | +109.4% |
| 5Y | +598.4% | +83.6% | +514.8% | +212.0% |
| All | +2,366.7% | +322.5% | +2,044.2% | +263.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling