-19.5%
NOW vs ENB
+70.6%
-90.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.3% | +2.8% | +3.2% |
| 7D | -5.6% | -1.8% | -3.8% | -5.7% |
| 30D | -26.8% | +2.0% | -28.8% | -26.7% |
| 3M | -19.4% | -5.8% | -13.6% | -19.6% |
| 6M | +12.3% | -9.7% | +22.0% | +11.6% |
| YTD | -32.9% | +4.2% | -37.1% | -34.4% |
| 1Y | -40.3% | +3.2% | -43.5% | -41.5% |
| All | -19.5% | +70.6% | -90.1% | -23.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling