+189.8%
MU vs DDOG
-6.9%
+196.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.3% | +5.9% | +6.2% |
| 7D | -12.0% | -16.9% | +4.8% | -8.5% |
| 30D | -28.7% | -38.8% | +10.0% | -22.1% |
| 3M | -16.4% | -23.2% | +6.8% | -11.6% |
| 6M | -1.8% | -10.3% | +8.5% | +1.6% |
| YTD | +157.1% | +32.1% | +125.0% | +169.4% |
| All | +189.8% | -6.9% | +196.7% | +406.7% |
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