+121.1%
DDOG vs NVD
-99.1%
+220.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +1.9% | +5.3% | +7.5% |
| 7D | +7.7% | +0.5% | +7.1% | +7.8% |
| 30D | -13.6% | -9.3% | -4.3% | -14.5% |
| 3M | -0.9% | -22.1% | +21.2% | -3.7% |
| 6M | +75.2% | -45.8% | +121.0% | +62.9% |
| YTD | +65.7% | -46.7% | +112.4% | +55.0% |
| 1Y | +60.4% | -59.5% | +119.8% | +45.2% |
| All | +121.1% | -99.1% | +220.3% | +5.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling