+375.1%
DDOG vs MPWR
+797.8%
-422.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.2% | +1.5% | +0.2% |
| 7D | -19.1% | +2.2% | -21.3% | -20.2% |
| 30D | -39.2% | -2.1% | -37.1% | -39.0% |
| 3M | -31.6% | -1.6% | -30.0% | -32.2% |
| 6M | -10.9% | -14.9% | +4.1% | -9.6% |
| YTD | +31.2% | +50.5% | -19.4% | -2.6% |
| 1Y | -10.7% | +40.0% | -50.7% | -31.4% |
| 3Y | +72.1% | +175.0% | -102.8% | -22.8% |
| 5Y | -5.5% | +162.0% | -167.5% | -59.1% |
| All | +375.1% | +797.8% | -422.7% | +8.4% |
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