+396.3%
NVDA vs ENB
+79.6%
+316.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -2.0% |
| 7D | +3.8% | -0.5% | +4.3% | +3.8% |
| 30D | +0.8% | -0.2% | +1.0% | +0.8% |
| 3M | +8.2% | -7.5% | +15.7% | +8.9% |
| 6M | +27.1% | -4.1% | +31.2% | +27.5% |
| YTD | +21.2% | +9.8% | +11.4% | +18.7% |
| 1Y | +34.3% | +8.7% | +25.6% | +31.7% |
| 3Y | +396.3% | +79.0% | +317.3% | +346.3% |
| All | +396.3% | +79.6% | +316.7% | +346.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling