+375.1%
DDOG vs NXPI
+171.8%
+203.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.0% | -2.7% | -1.5% |
| 7D | -19.1% | -0.5% | -18.6% | -19.0% |
| 30D | -39.2% | +15.0% | -54.1% | -42.7% |
| 3M | -31.6% | +12.6% | -44.1% | -35.3% |
| 6M | -10.9% | -10.6% | -0.3% | -9.5% |
| YTD | +31.2% | +22.1% | +9.1% | +11.1% |
| 1Y | -10.7% | +29.8% | -40.4% | -27.0% |
| 3Y | +72.1% | +47.8% | +24.4% | +22.5% |
| 5Y | -5.5% | +33.9% | -39.4% | -29.9% |
| All | +375.1% | +171.8% | +203.3% | +167.3% |
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