+76.7%
DDOG vs MPWR
+182.0%
-105.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.9% | +3.8% | +0.6% |
| 7D | +2.9% | +16.8% | -13.9% | -0.5% |
| 30D | -31.6% | +11.9% | -43.5% | -33.2% |
| 3M | -27.0% | +2.2% | -29.2% | -27.7% |
| 6M | -10.3% | -15.5% | +5.2% | -9.1% |
| YTD | +35.4% | +54.2% | -18.8% | +14.7% |
| 1Y | -1.0% | +51.5% | -52.4% | -15.7% |
| 3Y | +76.7% | +180.2% | -103.6% | +7.5% |
| All | +76.7% | +182.0% | -105.4% | +7.5% |
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