+442,871.5%
NVDA vs ENB
+2,947.6%
+439,923.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.4% | -4.8% | -4.5% |
| 7D | -8.5% | 0.0% | -8.5% | -8.6% |
| 30D | -27.3% | +1.4% | -28.6% | -27.8% |
| 3M | -25.8% | -5.2% | -20.6% | -24.3% |
| 6M | -24.6% | -9.9% | -14.6% | -21.7% |
| YTD | -10.7% | +4.7% | -15.3% | -13.5% |
| 1Y | -14.0% | +2.8% | -16.8% | -16.1% |
| 3Y | +244.9% | +71.3% | +173.6% | +167.6% |
| 5Y | +449.3% | +58.6% | +390.7% | +342.9% |
| 10Y | +7,600.6% | +108.5% | +7,492.1% | +5,270.1% |
| All | +442,871.5% | +2,947.6% | +439,923.9% | +257,119.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling