-91.0%
SNDQ vs ESTC
+87.2%
-178.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -0.9% | +16.2% | +15.3% |
| 7D | +66.1% | -15.9% | +82.0% | +69.3% |
| 30D | +122.5% | -5.5% | +128.0% | +117.6% |
| 3M | +11.6% | +26.2% | -14.6% | -9.4% |
| 6M | -82.2% | +77.0% | -159.2% | -88.7% |
| All | -91.0% | +87.2% | -178.2% | -94.6% |
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