+117.1%
DDOG vs NVDL
+625.2%
-508.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | -0.1% | -0.2% |
| 7D | +3.9% | -10.3% | +14.2% | +5.8% |
| 30D | -8.2% | -7.1% | -1.1% | -7.3% |
| 3M | -5.6% | +6.6% | -12.1% | -7.9% |
| 6M | +73.5% | +21.1% | +52.5% | +64.2% |
| YTD | +62.7% | +15.2% | +47.5% | +54.1% |
| 1Y | +59.0% | +18.8% | +40.2% | +47.9% |
| 3Y | +117.1% | +649.9% | -532.8% | +8.1% |
| All | +117.1% | +625.2% | -508.1% | +8.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling