+18.8%
NVDL vs ENB
+2.1%
+16.7%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | -0.6% |
| 7D | -10.3% | -4.7% | -5.7% | -12.2% |
| 30D | -7.1% | -5.9% | -1.2% | -9.4% |
| 3M | +6.6% | -14.2% | +20.8% | +0.6% |
| 6M | +21.1% | -8.6% | +29.6% | +18.9% |
| YTD | +15.2% | +3.9% | +11.3% | +16.5% |
| 1Y | +18.8% | +1.8% | +17.0% | +20.5% |
| All | +18.8% | +2.1% | +16.7% | +20.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling