+815.7%
MRVL vs DDOG
+449.5%
+366.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.6% | -1.8% | -2.9% |
| 7D | +8.7% | +3.2% | +5.4% | +7.4% |
| 30D | +6.9% | -10.2% | +17.1% | +10.4% |
| 3M | -10.1% | -2.6% | -7.5% | -11.6% |
| 6M | +143.4% | +80.1% | +63.3% | +79.6% |
| YTD | +167.5% | +63.0% | +104.4% | +101.7% |
| 1Y | +239.0% | +59.4% | +179.6% | +153.3% |
| 3Y | +311.0% | +127.0% | +183.9% | +161.1% |
| 5Y | +278.0% | +61.7% | +216.3% | +152.1% |
| All | +815.7% | +449.5% | +366.2% | +279.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DDOG.
Daily Out/Under-Performance
Portfolio return minus DDOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DDOG 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 DDOG 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