+378.3%
DDOG vs MPWR
+818.0%
-439.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +16.6% | -16.3% | -6.6% |
| 7D | -16.9% | +11.6% | -28.5% | -21.0% |
| 30D | -38.8% | +0.1% | -38.9% | -39.2% |
| 3M | -23.2% | -0.8% | -22.4% | -24.2% |
| 6M | -10.3% | -13.0% | +2.8% | -9.8% |
| YTD | +32.1% | +53.9% | -21.8% | -2.8% |
| 1Y | -6.1% | +45.8% | -51.9% | -29.1% |
| 3Y | +79.2% | +194.3% | -115.0% | -22.5% |
| 5Y | -8.6% | +160.1% | -168.8% | -60.2% |
| All | +378.3% | +818.0% | -439.6% | +8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 10y: compounded portfolio wealth divided by compounded MPWR 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…
10y analysis · Full analysis span regression · 6 months rolling