-18.7%
NTNX vs ESTC
-7.7%
-11.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | -3.1% | -9.2% | +6.0% | +1.1% |
| 30D | +2.0% | +8.1% | -6.1% | -4.2% |
| 3M | +34.0% | +38.5% | -4.5% | +9.7% |
| 6M | +72.4% | +57.8% | +14.6% | +30.5% |
| YTD | +27.5% | +10.5% | +17.0% | +9.3% |
| 1Y | -18.7% | -6.4% | -12.4% | -25.1% |
| All | -18.7% | -7.7% | -11.0% | -25.1% |
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