+687.9%
NFLX vs ENB
+98.3%
+589.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.7% |
| 7D | -8.1% | -0.3% | -7.8% | -8.0% |
| 30D | -0.3% | -1.1% | +0.7% | 0.0% |
| 3M | -6.6% | -8.5% | +1.9% | -4.0% |
| 6M | -22.7% | -4.5% | -18.1% | -21.7% |
| YTD | -18.9% | +9.1% | -28.0% | -21.7% |
| 1Y | -39.8% | +8.0% | -47.8% | -41.7% |
| 3Y | +71.7% | +77.8% | -6.1% | +38.8% |
| 5Y | +27.2% | +69.4% | -42.1% | +4.8% |
| 10Y | +687.9% | +100.5% | +587.4% | +497.4% |
| All | +687.9% | +98.3% | +589.6% | +497.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling