+120.2%
DDOG vs NXPI
+18.0%
+102.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.1% | -1.2% |
| 7D | -10.1% | +1.9% | -12.1% | -10.7% |
| 30D | -24.8% | -1.4% | -23.4% | -24.6% |
| 3M | -12.6% | -29.1% | +16.5% | -5.0% |
| 6M | +79.9% | +6.2% | +73.7% | +64.8% |
| YTD | +56.6% | +5.9% | +50.7% | +43.3% |
| 1Y | +61.6% | +2.9% | +58.7% | +48.7% |
| All | +120.2% | +18.0% | +102.3% | +64.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling