+651.2%
NVDL vs ENB
+69.7%
+581.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.8% | -0.9% | -4.4% |
| 7D | -8.7% | -4.6% | -4.1% | -8.3% |
| 30D | -1.3% | -5.2% | +3.9% | -0.9% |
| 3M | +11.4% | -13.4% | +24.7% | +13.2% |
| 6M | +22.9% | -7.8% | +30.7% | +23.7% |
| YTD | +15.4% | +4.9% | +10.5% | +11.7% |
| 1Y | +18.8% | +3.2% | +15.5% | +15.4% |
| All | +651.2% | +69.7% | +581.6% | +552.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling