+75.0%
ENB vs NVD
-99.2%
+174.2%
-13.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.9% | -3.1% | +0.8% |
| 7D | -0.5% | -7.7% | +7.2% | -0.5% |
| 30D | -0.2% | -5.8% | +5.6% | -0.2% |
| 3M | -7.5% | -23.2% | +15.7% | -7.6% |
| 6M | -4.1% | -49.7% | +45.6% | -4.5% |
| YTD | +9.8% | -47.7% | +57.5% | +9.5% |
| 1Y | +8.7% | -61.3% | +70.0% | +8.1% |
| 3Y | +79.0% | -99.2% | +178.2% | +63.0% |
| All | +75.0% | -99.2% | +174.2% | +59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 all: compounded portfolio wealth divided by compounded NVD 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…
all analysis · Full analysis span regression · 6 months rolling