+3,988.2%
STRL vs ENB
+99.8%
+3,888.4%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.0% | +1.1% | +13.9% | +14.4% |
| 7D | -13.3% | -3.7% | -9.7% | -11.4% |
| 30D | -43.3% | +1.7% | -45.1% | -43.9% |
| 3M | -46.9% | -6.3% | -40.6% | -45.1% |
| 6M | -65.6% | -9.2% | -56.4% | -64.1% |
| YTD | -5.1% | +3.1% | -8.2% | -8.0% |
| 1Y | -23.1% | +3.4% | -26.4% | -25.6% |
| 3Y | +346.8% | +68.9% | +277.9% | +219.6% |
| 5Y | +907.2% | +51.7% | +855.5% | +661.1% |
| 10Y | +3,988.2% | +98.3% | +3,889.8% | +2,411.2% |
| All | +3,988.2% | +99.8% | +3,888.4% | +2,411.2% |
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