+19.8%
DDOG vs NXPI
+29.4%
-9.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +0.8% | -15.3% | -14.4% |
| 7D | -32.2% | +5.3% | -37.5% | -32.2% |
| 30D | -31.7% | +9.5% | -41.2% | -31.7% |
| 3M | -34.5% | +12.0% | -46.5% | -34.5% |
| 6M | +28.7% | -8.1% | +36.8% | +27.0% |
| YTD | +38.8% | +23.7% | +15.1% | +31.3% |
| 1Y | +19.8% | +31.9% | -12.1% | +15.2% |
| All | +19.8% | +29.4% | -9.6% | +15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 NXPI 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