+7,178.3%
STRL vs ENB
+103.5%
+7,074.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.8% | +2.5% | +2.8% |
| 7D | +10.1% | -0.5% | +10.6% | +10.4% |
| 30D | -8.2% | -0.2% | -8.0% | -8.2% |
| 3M | -43.7% | -7.5% | -36.2% | -41.5% |
| 6M | +27.1% | -4.1% | +31.2% | +29.0% |
| YTD | +64.0% | +9.8% | +54.2% | +53.8% |
| 1Y | +75.2% | +8.7% | +66.5% | +64.6% |
| 3Y | +539.9% | +79.0% | +460.9% | +345.0% |
| 5Y | +2,133.0% | +69.1% | +2,063.9% | +1,492.8% |
| 10Y | +7,178.3% | +96.5% | +7,081.8% | +4,471.0% |
| All | +7,178.3% | +103.5% | +7,074.8% | +4,471.0% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling