+19.8%
DDOG vs NVMI
-11.6%
+31.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -2.4% | -12.0% | -14.4% |
| 7D | -32.2% | -11.8% | -20.5% | -32.4% |
| 30D | -31.7% | -24.8% | -6.9% | -32.7% |
| 3M | -34.5% | -28.6% | -5.9% | -35.7% |
| 6M | +28.7% | -40.0% | +68.7% | +24.3% |
| YTD | +38.8% | -10.1% | +48.8% | +42.2% |
| 1Y | +19.8% | -9.8% | +29.6% | +23.4% |
| All | +19.8% | -11.6% | +31.4% | +23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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