+1.6%
NXPI vs ENB
+8.3%
-6.7%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.4% | -0.3% |
| 7D | -2.3% | -0.3% | -1.9% | -2.3% |
| 30D | -4.3% | -1.1% | -3.3% | -4.3% |
| 3M | -24.7% | -8.5% | -16.2% | -24.5% |
| 6M | +9.7% | -4.5% | +14.3% | +9.1% |
| YTD | +3.8% | +9.1% | -5.3% | +6.5% |
| 1Y | +1.6% | +8.0% | -6.4% | +3.9% |
| All | +1.6% | +8.3% | -6.7% | +3.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling