+574.2%
SNPS vs ENB
+98.3%
+476.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.5% |
| 7D | -5.5% | -0.3% | -5.2% | -5.4% |
| 30D | -4.5% | -1.1% | -3.4% | -4.2% |
| 3M | -15.5% | -8.5% | -7.0% | -13.2% |
| 6M | -10.1% | -4.5% | -5.5% | -9.2% |
| YTD | -16.3% | +9.1% | -25.4% | -19.8% |
| 1Y | -34.9% | +8.0% | -42.9% | -37.6% |
| 3Y | -14.4% | +77.8% | -92.2% | -33.1% |
| 5Y | +17.9% | +69.4% | -51.5% | -6.6% |
| 10Y | +574.2% | +100.5% | +473.8% | +364.7% |
| All | +574.2% | +98.3% | +476.0% | +364.7% |
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 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