+61.7%
DDOG vs NVMI
+263.1%
-201.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.1% | +0.5% | -0.8% |
| 7D | +3.2% | +3.8% | -0.5% | +1.8% |
| 30D | -10.2% | -7.6% | -2.6% | -7.9% |
| 3M | -2.6% | -28.0% | +25.4% | +6.7% |
| 6M | +80.1% | -15.3% | +95.4% | +77.8% |
| YTD | +63.0% | +11.5% | +51.6% | +39.0% |
| 1Y | +59.4% | +31.6% | +27.8% | +22.7% |
| 3Y | +127.0% | +207.0% | -79.9% | -14.6% |
| 5Y | +61.7% | +262.8% | -201.2% | -44.7% |
| All | +61.7% | +263.1% | -201.4% | -44.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling