+2,622.7%
NVDL vs ENB
+57.5%
+2,565.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.7% |
| 7D | -0.8% | -0.3% | -0.5% | -0.8% |
| 30D | +3.4% | -1.1% | +4.5% | +3.5% |
| 3M | +8.1% | -8.5% | +16.6% | +9.3% |
| 6M | +31.9% | -4.5% | +36.4% | +32.4% |
| YTD | +21.1% | +9.1% | +12.0% | +17.4% |
| 1Y | +34.0% | +8.0% | +26.1% | +30.2% |
| 3Y | +677.9% | +77.8% | +600.1% | +586.1% |
| All | +2,622.7% | +57.5% | +2,565.3% | +2,350.4% |
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