+215.0%
NXPI vs ENB
+108.4%
+106.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.4% | -1.2% | -1.0% |
| 7D | +9.4% | 0.0% | +9.4% | +9.3% |
| 30D | +18.1% | +1.4% | +16.7% | +17.3% |
| 3M | +15.0% | -5.2% | +20.2% | +17.8% |
| 6M | -8.4% | -9.9% | +1.5% | -4.2% |
| YTD | +24.8% | +4.7% | +20.1% | +20.2% |
| 1Y | +33.3% | +2.8% | +30.5% | +29.4% |
| 3Y | +51.0% | +71.3% | -20.3% | +9.6% |
| 5Y | +34.5% | +58.6% | -24.1% | +1.3% |
| All | +215.0% | +108.4% | +106.6% | +89.6% |
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 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