+265.1%
MU vs DDOG
+19.2%
+245.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -14.4% | +7.4% | -4.5% |
| 7D | -19.1% | -32.2% | +13.1% | -13.9% |
| 30D | -25.2% | -31.7% | +6.5% | -20.5% |
| 3M | -10.9% | -34.5% | +23.6% | -5.1% |
| 6M | +38.0% | +28.7% | +9.3% | +37.4% |
| YTD | +178.8% | +38.8% | +140.1% | +177.2% |
| 1Y | +265.1% | +19.8% | +245.3% | +274.7% |
| All | +265.1% | +19.2% | +245.9% | +274.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling