-8.6%
DDOG vs NXPI
+25.9%
-34.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.3% | -3.0% | -1.2% |
| 7D | -16.9% | -0.3% | -16.6% | -16.8% |
| 30D | -38.8% | +12.7% | -51.5% | -42.0% |
| 3M | -23.2% | +7.5% | -30.7% | -26.2% |
| 6M | -10.3% | -12.3% | +2.1% | -8.0% |
| YTD | +32.1% | +19.7% | +12.4% | +9.3% |
| 1Y | -6.1% | +27.6% | -33.6% | -25.6% |
| 3Y | +79.2% | +50.0% | +29.3% | +9.4% |
| 5Y | -8.6% | +27.2% | -35.8% | -38.3% |
| All | -8.6% | +25.9% | -34.5% | -38.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling