+61.6%
DDOG vs NVDL
+42.2%
+19.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.6% | -2.5% | -1.1% |
| 7D | -10.1% | +11.7% | -21.8% | -11.7% |
| 30D | -24.8% | +7.8% | -32.6% | -26.0% |
| 3M | -12.6% | +3.3% | -15.9% | -13.8% |
| 6M | +79.9% | +38.9% | +41.1% | +67.9% |
| YTD | +56.6% | +28.5% | +28.1% | +45.7% |
| 1Y | +61.6% | +40.6% | +21.0% | +48.7% |
| All | +61.6% | +42.2% | +19.4% | +48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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