+801.9%
MRVL vs DDOG
+427.7%
+374.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.9% | +7.9% | +7.4% |
| 7D | +3.2% | -10.1% | +13.3% | +7.1% |
| 30D | +5.9% | -24.8% | +30.7% | +15.0% |
| 3M | -29.3% | -12.6% | -16.7% | -27.5% |
| 6M | +186.5% | +79.9% | +106.5% | +111.1% |
| YTD | +163.4% | +56.6% | +106.9% | +101.6% |
| 1Y | +249.5% | +61.6% | +187.9% | +158.8% |
| 3Y | +289.4% | +117.9% | +171.5% | +151.1% |
| 5Y | +270.2% | +54.2% | +216.0% | +151.1% |
| All | +801.9% | +427.7% | +374.2% | +278.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling