+2,771.1%
NOW vs ENB
+155.8%
+2,615.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -2.7% |
| 7D | -2.4% | -0.2% | -2.2% | -2.3% |
| 30D | +20.5% | -2.2% | +22.7% | +21.4% |
| 3M | +18.3% | -10.5% | +28.9% | +22.8% |
| 6M | +24.1% | -5.1% | +29.1% | +25.4% |
| YTD | -7.8% | +9.0% | -16.7% | -12.0% |
| 1Y | -21.4% | +8.2% | -29.6% | -24.9% |
| 3Y | +19.5% | +67.8% | -48.2% | -5.3% |
| 5Y | +4.1% | +69.4% | -65.3% | -17.8% |
| 10Y | +826.4% | +117.5% | +708.9% | +533.9% |
| All | +2,771.1% | +155.8% | +2,615.3% | +1,804.0% |
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