+280.4%
MRVL vs DDOG
+54.5%
+225.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.1% | +1.3% |
| 7D | +7.1% | -6.1% | +13.2% | +9.7% |
| 30D | +3.1% | -10.1% | +13.2% | +5.9% |
| 3M | -21.9% | -9.3% | -12.7% | -21.3% |
| 6M | +151.8% | +67.2% | +84.7% | +84.6% |
| YTD | +165.6% | +54.6% | +111.0% | +97.6% |
| 1Y | +242.3% | +54.1% | +188.2% | +148.8% |
| 3Y | +308.2% | +115.3% | +192.9% | +146.1% |
| 5Y | +280.4% | +50.6% | +229.8% | +143.5% |
| All | +280.4% | +54.5% | +225.8% | +143.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling