+78.7%
ENB vs NVDX
+774.9%
-696.2%
-15.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.4% | +0.6% | -3.8% |
| 7D | -4.6% | -8.6% | +4.1% | -4.5% |
| 30D | -5.2% | -1.4% | -3.8% | -5.2% |
| 3M | -13.4% | +10.6% | -24.0% | -13.4% |
| 6M | -7.8% | +20.2% | -28.0% | -7.9% |
| YTD | +4.9% | +11.8% | -6.9% | +4.8% |
| 1Y | +3.2% | +12.9% | -9.7% | +3.1% |
| All | +78.7% | +774.9% | -696.2% | +68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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