+72.7%
NEM vs ENB
+7.5%
+65.1%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.7% |
| 7D | +0.3% | -0.2% | +0.5% | +0.3% |
| 30D | +23.1% | -2.2% | +25.3% | +23.4% |
| 3M | +18.5% | -10.5% | +29.0% | +22.3% |
| 6M | +7.8% | -5.1% | +12.8% | +7.8% |
| YTD | +29.1% | +9.0% | +20.2% | +22.4% |
| 1Y | +72.7% | +8.2% | +64.5% | +66.1% |
| All | +72.7% | +7.5% | +65.1% | +66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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