+581.2%
MRVL vs DDOG
+357.0%
+224.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +3.4% | +6.0% | +8.1% |
| 7D | +5.6% | -2.3% | +7.9% | +7.1% |
| 30D | -36.5% | -35.8% | -0.7% | -24.5% |
| 3M | -20.5% | -25.3% | +4.8% | -11.2% |
| 6M | -1.1% | -8.9% | +7.7% | -0.2% |
| YTD | +99.0% | +35.6% | +63.4% | +62.1% |
| 1Y | +89.3% | -6.8% | +96.1% | +80.3% |
| 3Y | +211.6% | +77.9% | +133.8% | +122.7% |
| 5Y | +134.1% | -3.1% | +137.2% | +86.6% |
| All | +581.2% | +357.0% | +224.2% | +204.7% |
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