+489.1%
DDOG vs NVMI
+1,077.4%
-588.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.8% |
| 7D | +3.9% | -0.1% | +4.0% | +3.9% |
| 30D | -8.2% | -8.4% | +0.2% | -5.3% |
| 3M | -5.6% | -33.6% | +28.0% | +8.2% |
| 6M | +73.5% | -14.7% | +88.2% | +71.3% |
| YTD | +62.7% | +13.2% | +49.4% | +37.1% |
| 1Y | +59.0% | +29.0% | +30.0% | +22.8% |
| 3Y | +117.1% | +215.0% | -97.9% | -15.4% |
| 5Y | +61.3% | +268.6% | -207.3% | -43.2% |
| All | +489.1% | +1,077.4% | -588.3% | -17.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling