+368.8%
SNXX vs ENB
+4.2%
+364.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.0% | -6.1% | -7.8% |
| 7D | -12.0% | -4.7% | -7.4% | -15.7% |
| 30D | +37.9% | -5.9% | +43.8% | +30.7% |
| 3M | -52.7% | -14.2% | -38.4% | -59.0% |
| 6M | +194.8% | -8.6% | +203.4% | +189.8% |
| All | +368.8% | +4.2% | +364.6% | +414.5% |
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