+10.7%
SNDU vs ENB
-7.0%
+17.7%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -0.3% | -15.5% | -16.2% |
| 7D | -48.0% | +0.5% | -48.5% | -47.6% |
| 30D | -66.4% | +6.0% | -72.4% | -63.9% |
| 3M | -58.7% | -7.4% | -51.3% | -61.1% |
| 6M | -68.6% | -8.5% | -60.1% | -67.5% |
| All | +10.7% | -7.0% | +17.7% | +15.7% |
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