+19.8%
DDOG vs NVDL
-23.5%
+43.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -6.1% | -8.3% | -13.1% |
| 7D | -32.2% | -14.0% | -18.2% | -30.0% |
| 30D | -31.7% | -31.2% | -0.5% | -27.0% |
| 3M | -34.5% | -15.5% | -19.0% | -32.6% |
| 6M | +28.7% | -10.3% | +38.9% | +29.9% |
| YTD | +38.8% | -5.8% | +44.6% | +35.2% |
| 1Y | +19.8% | -20.1% | +39.9% | +15.5% |
| All | +19.8% | -23.5% | +43.3% | +15.5% |
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