+182.6%
DDOG vs NVDL
+2,608.0%
-2,425.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.8% | +9.0% | +7.5% |
| 7D | +7.7% | -0.8% | +8.5% | +7.8% |
| 30D | -13.6% | +3.4% | -17.0% | -14.5% |
| 3M | -0.9% | +8.1% | -9.0% | -3.8% |
| 6M | +75.2% | +31.9% | +43.4% | +62.5% |
| YTD | +65.7% | +21.1% | +44.5% | +54.8% |
| 1Y | +60.4% | +34.0% | +26.3% | +44.9% |
| 3Y | +130.7% | +677.9% | -547.3% | +14.8% |
| All | +182.6% | +2,608.0% | -2,425.4% | -16.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling