+734.8%
MSTR vs DDOG
+345.2%
+389.6%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.3% | -2.9% | -2.7% |
| 7D | -4.0% | -16.9% | +12.9% | +3.1% |
| 30D | -18.6% | -38.8% | +20.1% | -0.7% |
| 3M | +25.6% | -23.2% | +48.8% | +37.2% |
| 6M | -33.1% | -10.3% | -22.8% | -33.7% |
| YTD | -17.3% | +32.1% | -49.4% | -34.6% |
| 1Y | -48.1% | -6.1% | -42.0% | -51.9% |
| 3Y | +154.2% | +79.2% | +75.0% | +66.6% |
| 5Y | +46.2% | -8.6% | +54.8% | +15.0% |
| All | +734.8% | +345.2% | +389.6% | +338.5% |
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 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