+807.4%
MSTR vs DDOG
+421.0%
+386.4%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.3% | -3.1% | -3.9% |
| 7D | +9.3% | -6.1% | +15.4% | +12.4% |
| 30D | +36.5% | -10.1% | +46.6% | +41.7% |
| 3M | +7.3% | -9.3% | +16.6% | +8.9% |
| 6M | +2.2% | +67.2% | -64.9% | -25.2% |
| YTD | -10.2% | +54.6% | -64.7% | -32.5% |
| 1Y | -58.6% | +54.1% | -112.7% | -69.7% |
| 3Y | +283.2% | +115.3% | +167.9% | +130.4% |
| 5Y | +113.8% | +50.6% | +63.1% | +45.7% |
| All | +807.4% | +421.0% | +386.4% | +352.7% |
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