+504.4%
NOW vs ENB
+108.4%
+396.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.4% | -2.5% | -2.2% |
| 7D | -1.7% | 0.0% | -1.7% | -1.7% |
| 30D | -27.4% | +1.4% | -28.7% | -28.0% |
| 3M | -19.4% | -5.2% | -14.2% | -18.2% |
| 6M | +13.1% | -9.9% | +23.0% | +16.6% |
| YTD | -34.3% | +4.7% | -38.9% | -36.8% |
| 1Y | -41.8% | +2.8% | -44.5% | -43.6% |
| 3Y | -20.7% | +71.3% | -92.0% | -39.1% |
| 5Y | -27.2% | +58.6% | -85.8% | -42.2% |
| All | +504.4% | +108.4% | +396.0% | +272.7% |
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