+462.3%
NFLX vs ENB
+102.5%
+359.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.3% | +1.7% | +1.9% |
| 7D | -2.8% | -1.8% | -1.0% | -2.2% |
| 30D | -8.6% | +2.0% | -10.6% | -9.3% |
| 3M | -13.7% | -5.8% | -7.9% | -12.2% |
| 6M | -24.5% | -9.7% | -14.8% | -22.2% |
| YTD | -31.2% | +4.2% | -35.4% | -32.6% |
| 1Y | -43.2% | +3.2% | -46.4% | -44.2% |
| 3Y | +44.3% | +70.6% | -26.3% | +18.5% |
| 5Y | -1.9% | +55.1% | -57.0% | -16.7% |
| 10Y | +462.3% | +107.6% | +354.7% | +309.5% |
| All | +462.3% | +102.5% | +359.8% | +309.5% |
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