+59.4%
DDOG vs NVTS
+87.1%
-27.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.9% | +2.3% | -1.4% |
| 7D | +3.2% | +0.5% | +2.8% | +3.2% |
| 30D | -10.2% | -18.0% | +7.9% | -9.5% |
| 3M | -2.6% | -45.6% | +43.0% | -0.6% |
| 6M | +80.1% | +28.5% | +51.7% | +67.2% |
| YTD | +63.0% | +56.2% | +6.9% | +49.5% |
| 1Y | +59.4% | +97.7% | -38.3% | +37.7% |
| All | +59.4% | +87.1% | -27.7% | +37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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