-16.0%
NOW vs ENB
+68.0%
-84.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.4% | -4.6% | -6.1% |
| 7D | -6.7% | -2.4% | -4.3% | -6.9% |
| 30D | -25.8% | +3.4% | -29.2% | -25.7% |
| 3M | -12.7% | -6.1% | -6.6% | -12.9% |
| 6M | +11.2% | -10.0% | +21.3% | +10.6% |
| YTD | -33.2% | +4.7% | -37.8% | -34.6% |
| 1Y | -41.8% | +7.5% | -49.3% | -43.4% |
| All | -16.0% | +68.0% | -84.0% | -19.9% |
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