+60.4%
DDOG vs NXPI
+1.3%
+59.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.2% | +7.4% | +7.2% |
| 7D | +7.7% | -2.3% | +9.9% | +7.7% |
| 30D | -13.6% | -4.3% | -9.3% | -13.5% |
| 3M | -0.9% | -24.7% | +23.7% | -0.3% |
| 6M | +75.2% | +9.7% | +65.5% | +59.4% |
| YTD | +65.7% | +3.8% | +61.9% | +54.4% |
| 1Y | +60.4% | +1.6% | +58.8% | +51.2% |
| All | +60.4% | +1.3% | +59.1% | +51.2% |
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