+13.1%
NVTS vs ESTC
-3.5%
+16.7%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.0% | -5.4% | -6.2% |
| 7D | +3.9% | +2.4% | +1.5% | +3.6% |
| 30D | -4.3% | -4.2% | -0.1% | -3.3% |
| 3M | -34.5% | +2.5% | -36.9% | -34.1% |
| 6M | -57.7% | +81.5% | -139.2% | -61.9% |
| YTD | +25.4% | +16.8% | +8.5% | +22.6% |
| 1Y | +13.1% | -3.5% | +16.6% | +14.1% |
| All | +13.1% | -3.5% | +16.7% | +14.1% |
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