+156.7%
DDOG vs NVDX
+815.5%
-658.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.9% | +9.1% | +7.5% |
| 7D | +7.7% | -0.9% | +8.6% | +7.8% |
| 30D | -13.6% | +3.0% | -16.6% | -14.3% |
| 3M | -0.9% | +6.8% | -7.7% | -3.3% |
| 6M | +75.2% | +28.6% | +46.6% | +64.4% |
| YTD | +65.7% | +17.0% | +48.7% | +56.8% |
| 1Y | +60.4% | +27.0% | +33.4% | +47.8% |
| All | +156.7% | +815.5% | -658.8% | +38.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling