+1,972.6%
NOW vs ENB
+139.5%
+1,833.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.5% | +2.2% | +0.5% |
| 7D | -3.0% | -5.2% | +2.2% | -1.1% |
| 30D | -26.0% | +2.2% | -28.2% | -26.9% |
| 3M | -13.1% | -8.1% | -5.1% | -10.8% |
| 6M | +14.5% | -11.2% | +25.7% | +18.5% |
| YTD | -33.4% | +2.0% | -35.4% | -35.2% |
| 1Y | -40.6% | +4.1% | -44.7% | -42.7% |
| 3Y | -16.3% | +64.7% | -81.1% | -33.5% |
| 5Y | -26.3% | +46.6% | -72.9% | -38.7% |
| 10Y | +512.7% | +102.7% | +410.0% | +328.6% |
| All | +1,972.6% | +139.5% | +1,833.1% | +1,302.6% |
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