+87.8%
NUE vs ESTC
+1.6%
+86.3%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -2.1% |
| 7D | -1.4% | -15.9% | +14.4% | -2.4% |
| 30D | +6.6% | -5.5% | +12.1% | +6.3% |
| 3M | -2.0% | +26.2% | -28.2% | -0.2% |
| 6M | +19.2% | +77.0% | -57.8% | +24.7% |
| YTD | +65.6% | +18.9% | +46.7% | +67.6% |
| 1Y | +87.8% | +1.3% | +86.5% | +87.5% |
| All | +87.8% | +1.6% | +86.3% | +87.5% |
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