+906.1%
NVDX vs ESTC
+11.3%
+894.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.5% | +5.9% | +3.3% |
| 7D | +11.6% | -8.1% | +19.7% | +15.2% |
| 30D | +7.5% | +31.7% | -24.1% | -7.0% |
| 3M | +2.1% | +41.1% | -38.9% | -15.0% |
| 6M | +35.5% | +77.1% | -41.5% | -0.3% |
| YTD | +24.1% | +21.7% | +2.4% | +8.0% |
| 1Y | +33.0% | +8.4% | +24.6% | +20.7% |
| All | +906.1% | +11.3% | +894.8% | +916.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling