-86.8%
OPEN vs ENB
+3.4%
-90.2%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +0.4% | -9.9% | -9.4% |
| 7D | -31.0% | 0.0% | -31.0% | -31.1% |
| 30D | -41.5% | +1.4% | -42.8% | -41.0% |
| 3M | -64.6% | -5.2% | -59.4% | -65.1% |
| 6M | -73.8% | -9.9% | -63.8% | -74.3% |
| YTD | -78.8% | +4.7% | -83.5% | -78.3% |
| 1Y | -86.8% | +2.8% | -89.6% | -86.6% |
| All | -86.8% | +3.4% | -90.2% | -86.6% |
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 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