+177.4%
NXT vs ENB
+58.3%
+119.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.0% | +1.4% |
| 7D | -1.1% | -0.2% | -0.9% | -1.1% |
| 30D | -15.3% | -2.2% | -13.1% | -15.0% |
| 3M | -43.8% | -10.5% | -33.3% | -42.5% |
| 6M | -18.7% | -5.1% | -13.6% | -18.3% |
| YTD | -3.0% | +9.0% | -12.0% | -7.0% |
| 1Y | +22.7% | +8.2% | +14.5% | +17.6% |
| 3Y | +95.9% | +67.8% | +28.2% | +44.4% |
| All | +177.4% | +58.3% | +119.1% | +112.1% |
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