+73.2%
STX vs ENB
+3.3%
+69.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.1% | +8.7% | +9.9% |
| 7D | -14.8% | -3.7% | -11.1% | -15.4% |
| 30D | -35.4% | +1.7% | -37.1% | -34.9% |
| 3M | -37.7% | -6.3% | -31.4% | -38.0% |
| 6M | -35.2% | -9.2% | -26.0% | -36.7% |
| YTD | +84.4% | +3.1% | +81.3% | +79.8% |
| All | +73.2% | +3.3% | +69.9% | +70.7% |
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