+757.0%
MSTR vs DDOG
+343.7%
+413.2%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.5% | -2.8% | -1.4% |
| 7D | -1.2% | -23.9% | +22.7% | +9.9% |
| 30D | -15.9% | -34.0% | +18.1% | -0.7% |
| 3M | +33.1% | -21.9% | +55.0% | +44.5% |
| 6M | -31.0% | +24.6% | -55.6% | -43.0% |
| YTD | -15.1% | +31.7% | -46.8% | -32.8% |
| 1Y | -45.6% | -6.2% | -39.5% | -49.6% |
| 3Y | +180.5% | +125.1% | +55.4% | +62.2% |
| 5Y | +61.7% | -3.5% | +65.2% | +25.5% |
| All | +757.0% | +343.7% | +413.2% | +350.8% |
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