+391.2%
DDOG vs NXPI
+177.7%
+213.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.9% | +0.4% |
| 7D | +5.6% | +9.4% | -3.7% | +1.7% |
| 30D | -34.9% | +18.1% | -53.0% | -39.3% |
| 3M | -23.4% | +15.0% | -38.5% | -28.2% |
| 6M | -7.7% | -8.4% | +0.7% | -7.2% |
| YTD | +35.6% | +24.8% | +10.9% | +13.8% |
| 1Y | -3.4% | +33.3% | -36.7% | -21.9% |
| 3Y | +78.0% | +51.0% | +27.0% | +25.5% |
| 5Y | -4.4% | +34.5% | -39.0% | -29.3% |
| All | +391.2% | +177.7% | +213.5% | +173.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling