+65,302.9%
NFLX vs ENB
+1,764.0%
+63,538.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.9% | -4.5% | -5.0% |
| 7D | -4.2% | -0.2% | -4.0% | -4.2% |
| 30D | +5.5% | -2.2% | +7.7% | +6.3% |
| 3M | -4.1% | -10.5% | +6.4% | -0.1% |
| 6M | -20.7% | -5.1% | -15.6% | -19.4% |
| YTD | -16.5% | +9.0% | -25.5% | -19.7% |
| 1Y | -37.8% | +8.2% | -46.0% | -40.1% |
| 3Y | +77.9% | +67.8% | +10.1% | +43.1% |
| 5Y | +32.5% | +69.4% | -36.9% | +6.0% |
| 10Y | +703.6% | +117.5% | +586.0% | +451.2% |
| All | +65,302.9% | +1,764.0% | +63,538.9% | +16,376.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling