+613,227.2%
NVDA vs ENB
+3,073.0%
+610,154.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.2% |
| 7D | +5.9% | -0.2% | +6.1% | +6.0% |
| 30D | +5.1% | -2.2% | +7.3% | +5.9% |
| 3M | +5.4% | -10.5% | +15.9% | +9.8% |
| 6M | +26.0% | -5.1% | +31.1% | +27.8% |
| YTD | +23.7% | +9.0% | +14.7% | +18.1% |
| 1Y | +34.4% | +8.2% | +26.2% | +28.4% |
| 3Y | +375.8% | +67.8% | +308.0% | +273.2% |
| 5Y | +911.8% | +69.4% | +842.4% | +694.3% |
| 10Y | +14,899.8% | +117.5% | +14,782.3% | +10,152.0% |
| All | +613,227.2% | +3,073.0% | +610,154.2% | +350,892.8% |
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