+119.5%
DDOG vs MPWR
+134.6%
-15.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -10.3% | +2.8% | -5.4% |
| 7D | -34.3% | -5.6% | -28.7% | -33.4% |
| 30D | -37.2% | -23.2% | -14.0% | -34.0% |
| 3M | -38.3% | -15.8% | -22.6% | -36.4% |
| 6M | +19.8% | -28.5% | +48.4% | +25.2% |
| YTD | +28.4% | +25.5% | +2.9% | +13.7% |
| 1Y | +12.7% | +13.9% | -1.2% | +2.3% |
| All | +119.5% | +134.6% | -15.1% | +48.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling