+50.0%
NXPI vs ENB
+67.2%
-17.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.1% | +2.2% | +3.1% |
| 7D | -0.3% | -3.7% | +3.3% | +0.3% |
| 30D | +12.7% | +1.7% | +11.0% | +12.5% |
| 3M | +7.5% | -6.3% | +13.7% | +8.6% |
| 6M | -12.3% | -9.2% | -3.1% | -11.1% |
| YTD | +19.7% | +3.1% | +16.6% | +17.7% |
| 1Y | +27.6% | +3.4% | +24.2% | +25.2% |
| 3Y | +50.0% | +68.9% | -19.0% | +26.5% |
| All | +50.0% | +67.2% | -17.3% | +26.5% |
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