+911.9%
NVDA vs ENB
+68.4%
+843.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.3% | -0.6% |
| 7D | -0.3% | -0.3% | 0.0% | -0.2% |
| 30D | +2.8% | -1.1% | +3.9% | +3.2% |
| 3M | +7.4% | -8.5% | +15.9% | +11.3% |
| 6M | +22.6% | -4.5% | +27.2% | +24.1% |
| YTD | +20.1% | +9.1% | +11.0% | +12.9% |
| 1Y | +31.2% | +8.0% | +23.2% | +23.7% |
| 3Y | +391.7% | +77.8% | +313.9% | +232.0% |
| 5Y | +911.9% | +69.4% | +842.5% | +622.9% |
| All | +911.9% | +68.4% | +843.4% | +622.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling