+115.3%
DDOG vs NVTS
+45.8%
+69.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.7% | -3.0% | -1.4% |
| 7D | -6.1% | +9.7% | -15.8% | -6.6% |
| 30D | -10.1% | -13.6% | +3.5% | -9.5% |
| 3M | -9.3% | -51.0% | +41.7% | -6.3% |
| 6M | +67.2% | +46.3% | +20.8% | +58.7% |
| YTD | +54.6% | +68.1% | -13.5% | +44.8% |
| 1Y | +54.1% | +113.9% | -59.8% | +40.4% |
| 3Y | +115.3% | +45.3% | +70.0% | +144.5% |
| All | +115.3% | +45.8% | +69.5% | +144.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling