+19.8%
DDOG vs NVD
-27.4%
+47.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +6.5% | -20.9% | -13.1% |
| 7D | -32.2% | +15.0% | -47.2% | -29.9% |
| 30D | -31.7% | +39.3% | -71.0% | -27.1% |
| 3M | -34.5% | +3.1% | -37.6% | -32.7% |
| 6M | +28.7% | -19.0% | +47.6% | +29.5% |
| YTD | +38.8% | -35.5% | +74.3% | +34.7% |
| 1Y | +19.8% | -30.2% | +50.0% | +15.3% |
| All | +19.8% | -27.4% | +47.2% | +15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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