+151.8%
NBIS vs ESTC
-7.7%
+159.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.5% |
| 7D | -0.8% | -9.2% | +8.4% | +0.6% |
| 30D | -13.4% | +8.1% | -21.4% | -15.8% |
| 3M | +1.0% | +38.5% | -37.4% | -8.0% |
| 6M | +100.5% | +57.8% | +42.7% | +74.6% |
| YTD | +168.3% | +10.5% | +157.7% | +164.2% |
| 1Y | +151.8% | -6.4% | +158.1% | +178.1% |
| All | +151.8% | -7.7% | +159.5% | +178.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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