+1,022.8%
NBIS vs DDOG
+75.4%
+947.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.3% | -1.5% |
| 7D | -0.8% | +3.9% | -4.7% | -2.5% |
| 30D | -13.4% | -8.2% | -5.2% | -10.5% |
| 3M | +1.0% | -5.6% | +6.6% | +0.8% |
| 6M | +100.5% | +73.5% | +27.0% | +43.6% |
| YTD | +168.3% | +62.7% | +105.6% | +95.7% |
| 1Y | +151.8% | +59.0% | +92.8% | +74.5% |
| All | +1,022.8% | +75.4% | +947.4% | +538.6% |
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