+444.8%
NVDA vs ENB
+58.6%
+386.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.5% | -2.5% | -2.2% |
| 7D | -12.7% | +3.1% | -15.9% | -13.9% |
| 30D | -26.4% | +2.1% | -28.5% | -27.2% |
| 3M | -27.6% | -4.4% | -23.2% | -26.4% |
| 6M | -27.7% | -10.1% | -17.7% | -24.7% |
| YTD | -12.5% | +5.2% | -17.7% | -16.7% |
| 1Y | -12.6% | +4.2% | -16.9% | -16.6% |
| 3Y | +235.9% | +70.1% | +165.9% | +126.9% |
| All | +444.8% | +58.6% | +386.1% | +317.1% |
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