+61.6%
DDOG vs NVDX
+34.6%
+27.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.4% | -2.3% | -1.1% |
| 7D | -10.1% | +11.6% | -21.8% | -11.6% |
| 30D | -24.8% | +7.5% | -32.3% | -25.9% |
| 3M | -12.6% | +2.1% | -14.7% | -13.6% |
| 6M | +79.9% | +35.5% | +44.4% | +68.6% |
| YTD | +56.6% | +24.1% | +32.5% | +46.5% |
| 1Y | +61.6% | +33.0% | +28.6% | +49.7% |
| All | +61.6% | +34.6% | +27.0% | +49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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